Manager / AVP, Transaction Banking Service
China Construction Bank
Hong Kong
2天前

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

    Requirements

  • 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.

    报告这项工作
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    申請
    郵箱地址
    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。
    繼續
    申請表