Manager / AVP, Transaction Banking Service
China Construction Bank
Hong Kong

Main Responsibilities

  • Perform the checker role and duties of Custodian business, including but not limited to :
  • Daily trade settlement operations, including funding arrangement, monitor the settlement cycle and follow-up with counter parties for any exception item;
  • Handle and monitor Corporate Action events for different kinds of products and markets;
  • Monitor and operate various settlement systems including ICSD, CMU;
  • Perform position reconciliation between internal and external records;
  • Provide advisory supports and assistance to Business Units related to Custodian operations
  • Prepare daily or monthly reports for management or regulatory purpose
  • Review the procedure and process on an on-going basis to identify areas of improvements that will enhance or streamline the current process

    Support ad hoc tasks and project UAT


  • Degree holder or above with good business acumen
  • At least 5 years of relevant work experience with strong knowledge product knowledge in Custodian operations with minimum 2 years at supervisory / checker level
  • Good knowledge of market best practice; familiar with custodian operations with good knowledge of custody system operations
  • Solid experience in corporate action handling
  • Detail-oriented, numerical and careful, presentable, professional, and a team player
  • Strong drive and commitment, hardworking, excellent ability in problem solving, perform under pressure and deliver on schedule
  • Ability to quickly learn and adapt to new environment / platforms for the business as required
  • Good command of written and spoken English, Chinese and Putonghua
  • Good communication & interpersonal skills to cultivate and build strong team work
  • Good knowledge in PC application (Words & Excel) 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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