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


Technical Skills

  • Bill Payment
  • Microsoft Excel
  • Microsoft Word
  • Settlements
  • Trade Capture and Booking

Job Description

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


  • 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


  • 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
e-mail to [email redacted, apply via Jobable]

See your career soar to the highest at

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

Personal data collected will be used for recruitment purposes only.

Employment TypeContract
Education LevelNon-specified
QualificationHKSI - Any Paper
LanguageEnglish, Cantonese, Mandarin (Putonghua)