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Manager to Senior Manager, Custody Operation. CUD

Posting Date:  May 22, 2023

Hong Kong, HK

Employment Status:  Permanent
Department:  Custody Services Department
Job Description: 

Job Responsibilities

  • Manage a team with corporate action function
  • Retrieve corporate action announcements from CCASS terminal or MT564 from other sub-custodians. 
  • Create a corporate action event in our custody system when we have holding entitled for the distribution.
  • Release notification of corporate action or proxy voting to entitled clients.
  • Execute client instructions for voluntary events and follow up for any missing instructions.
  • Reconcile and distribute the entitlement received from CCASS or other sub-custodians to client custody or cash accounts
  • Respond to client enquiries on corporate action processing

Job Requirements

  • Post-secondary education with degree in business/economics/finance is preferable
  • Client services experience in custody operations and Hong Kong equities corporate action processing experience and relevant knowledge is a must
  • Familiar with all types of corporate action of global securities 
  • Understanding the corporate action practice of CMU, Bond Connect, Stock Connect, Euroclear and Clearstream is preferable 
  • Good command of written & spoken English and Chinese 
  • Pleasant personality with good interpersonal skills with good verbal and written communication skills