Officer / Manager, Transaction Banking - CTA
China Construction Bank
Hong Kong
3天前

Main Responsibilities

Perform the maker role and duties of IPA :

  • Coordinate with ICSD / CMU and other Clearing House for primary closing
  • Provide primary settlement support in capacity as IPA and / or Settlement Agent
  • Prepare payments of the bonds proceeds to Issuer / Common Depositary for non-syndication / syndication closing
  • Arrange Interest rate fixing, sending rate fixing advice to relevant parties, effect coupon and redemption payments to bondholders;
  • Perform the maker role and duties of Loan Agency :

  • Prepare the drawdown / rollover requirements and issue the drawdown / rollover instruction;
  • Calculate the Lender's commitment and participation of the loan;
  • Distribute the upfront and commitment fee to the participant;
  • Arrange Interest rate fixing and provide rate fixing advice to relevant parties;
  • Determine the interest period and the interest / principal payment with Borrower and Lenders;
  • Manage the payment between the Borrower and Lenders;
  • Perform the maker role and duties of Escrow and Account Bank :

  • Ensure the opened account is in block status;
  • Coordinate with client to deposit either cash or property (escrow only) into the account;
  • Generate confirmation of the deposit according to the agreement;
  • Setup tickler for the action events, including the Long-stop Date i.e. Maturity Date;
  • Validate the release instruction according to the pre-set requirements;
  • Release the cash / property and close the account where applicable
  • Support ad hoc tasks and project UAT

    Requirements

  • Degree holder with minimum 2 years-experience in CTA operations
  • Familiar with the loan agency process as well as the settlement & clearing process with ICSD (Euroclear and Clearstream) / CMU and other Clearing Houses
  • Detail-minded, numerical and careful, presentable, professional, and a team player
  • Ability to quickly learn and adapt to new environment / platforms for the business as required
  • Willing to work overtime
  • Good command of written and spoken English, Chinese and Putonghua
  • Good knowledge in PC application (Words & Excel)
  • Candidate with more experience will be considered as senior role. Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

    All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

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