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Officer, Investment Operations (1 Year Contract)

Full-time

Posted 

Technical Skills

  • Accountancy
  • Corporate Actions
  • Equities
  • General Ledger
  • Inventory Management
  • Reconciliations
  • Settlements
  • User Acceptance Testing

Job Description

Officer, Investment Operations (1 Year 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 completed regularly
  • Handle corporate action and 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 or equivalent
  • Minimum 1 year working experience preferably in investment products settlement
  • Basic knowledge in financial products
  • Proficient in MS Office
  • Prudent and attentive to details
  • Good command of written and spoken English and Chinese

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 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.

Employment TypeFull-time
Education LevelBachelor
LanguageEnglish, Cantonese
China CITIC BankFinancial Services, Retail and Commercial Banking

18 Tai Koo Shing Rd Quarry Bay

directions_walk6 mins walk from Tai Koo Station