Perform the maker role and duties of Custodian operations, including but not limited to : managing daily trade settlement operations, monitoring the settlement cycle and counter parties follow-up for any exception item;
monitoring and operating various settlement systems; Performing position reconciliation between internal and external records;
Prepare daily or monthly reports for management or regulatory purpose
Support ad hoc tasks and project UAT
Degree holder with minimum 2 years' experience in Custodian operations
Familiar with custodian business with good knowledge of custody system operations
Detail-oriented, 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 communication & interpersonal skills to cultivate and build strong team work
Good knowledge in PC application (Words & Excel)
Candidate with more experience will be considered as AVP, Transaction Banking. 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.