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Officer to Senior Officer (Settlement), Custody Operations, CUD

icon building Company : Industrial And Commercial Bank Of China (asia) Limited
icon briefcase Job Type : Full Time
icon geo-alt Hong Kong

Job Description - Officer to Senior Officer (Settlement), Custody Operations, CUD

Job Responsibilities:

  1. Perform data input for trade capture and settlement
  2. Monitor trade settlement status and follow up with clients for outstanding settlement
  3. Process CHATS/ TT payment instructions
  4. Perform daily reconciliation on securities holding/ internal posting bridge accounts
  5. Prepare daily/ monthly reports to clients

Job Requirement:

  1. University graduated in Business/Economics/Finance or relevant disciplines
  2. Experience in securities lending operation or knowledge in VBA is an advantage
  3. Strong analytical and problem solving skills
  4. Good command of written and spoken English and Chinese including Putonghua
  5. Good interpersonal and communication skills
Original job Officer to Senior Officer (Settlement), Custody Operations, CUD posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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