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Associate – Fund Services (Settlement & Corporate Action)

Bank Consortium Trust (BCT)

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Associate – Fund Services (Settlement & Corporate Action)



Technical Skills

  • Bonds
  • Compliance
  • Corporate Actions
  • Equities
  • Microsoft Excel
  • Settlements

Job Description

Associate – Fund Services (Settlement & Corporate Action)

Key Responsibilities:

  • Arrange settlement in global security markets
  • Follow up with fund houses and custodians to resolve settlement issues
  • Set up security master
  • Handle daily compliance checklist
  • Conduct price feed with Equities and Bonds by collecting information from service providers and inputting correct prices data
  • Prepare instructions for settlement, deposit and Forward Forex settlement
  • Obtain and collect information of corporate action from custodian agents and data quotation systems
  • Assist in handling corporate action and funding arrangement


  • Associate Degree or Degree Holder is preferred
  • Fresh graduate will also be considered
  • Detail-oriented with good interpersonal skills
  • Proficient in MS Excel
  • Willing to learn
  • Good command of written and spoken English and Chinese

Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability to the Human Resources Department via email: [email redacted, apply via Jobable], or mail to 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong or fax to 23143984.

(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)

Employment TypeFull-time
Education LevelMaster
LanguageEnglish, Cantonese