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Officer, Investment Operations (1 Year Contract)



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


  • 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  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