Senior Associate, Custody Operations - Custody Services Department (Contract)

Responsibilities:

• Support the administration and client services function of the team
• Perform data input for trade capture and settlement
• Assist the team to provide daily reports/ fee billing to our clients
• Process fund subscription and redemption instructions and relevant confirmations
• Prepare daily/monthly report to clients
• To monitor the settlement status of outstanding trades and follows up with counterparties/clients for amended instructions if necessary

Requirements:

• Secondary education or above
• Qualifications in HKSI is preferred
• 1 to 2 years of experience in securities settlement or custody operations or banking operations
• Conversant with MS Word, Excel & Chinese character input
• Good command of written & spoken English and Chinese including Putonghua 

To apply, please send full resume including present and expected salary quoting job reference number to:

The Human Resources Manager
GPO Box 872
Hong Kong
or
e-mail to [email redacted, apply via Jobable]

See your career soar to the highest at www.icbcasia.com

** For easy reading, resumes in MS Word format are highly appreciated **

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