Clerk, Investment Operations (Contract)

China CITIC Bank
Contract
Junior (less than 3 years)
Bachelor
English, Cantonese

Job Description

Clerk, Investment Operations (Contract)

Location: Quarry Bay

Job Purpose

  • Responsible for the trade processing and settlement function for retail investment products.

Key Responsibilities

  • Execute daily settlement and operations for retail investment products including unit trust, equities and nominees services.
  • Ensure timely reconciliation of G/L Accounts, inventory with all custodians, commission and rebate from fund house is done regularly.
  • Handle corporate action & event in a timely manner and follow-up with business units for customers’ reply.
  • Construct CHATS and SWIFT Payments.
  • Execute transfer of security inventory with custodians.
  • Assist in system enhancement and UAT Testing.

Requirements

  • Degree holder in Finance or related disciplines.
  • Preferably with 1 year experience in investment products settlement.
  • Proficient in MS Office.
  • Prudent and attentive to details.
  • Good command of written and spoken English and Chinese.

* Fresh graduate will also be considered.

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. ; Please apply with full resume stating current and expected salaries via email to [email redacted, apply via Jobable].

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment.  All employment decisions will be made in a non-discriminatory manner.


Technical Skills

  • Accountancy
  • Corporate Actions
  • Equities
  • General Ledger
  • Inventory Management
  • Reconciliations
  • Settlements