Senior Associate, Custody Operations - Custody Services Department (Contract)
Contract
Technical Skills
- Bill Payment
- Microsoft Excel
- Microsoft Word
- Settlements
- Trade Capture and Booking
Job Description
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 **
Personal data collected will be used for recruitment purposes only.
Employment Type | Contract |
Education Level | Non-specified |
Qualification | HKSI - Any Paper |
Language | English, Cantonese, Mandarin (Putonghua) |
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33/F., ICBC Tower, 3 Garden Road, Central, Hong Kong
directions_walk12 mins walk from Central Station