Assistant Officer to Manager, Custody Operation(Settlement), Custody Services Department

Posting Date: May 28, 2023

Location:

Hong Kong, HK

Employment Status: Permanent

Department: Custody Services Department

Job Description:

Job Responsibilities

Input data in securities profile into internal custody system
Process securities transactions or upload file via internal custody system, sub-custodian’s external system, including CCASS, Easyway, Creation Online & other appointed sub-custodians’ platform.
Prepare/ input CHATS/TT applications, G/L account entries via FOVA and related payments
Prepare daily/ monthly reports to clients
Handle settlement instructions in Swift format
Follow up with counterparties and clients for outstanding settlement status

University graduate
1 or 2 years work experience in banking/custody operations or securities settlement processing
Reconciliation or billing/invoicing experience is preferable
Proficient in Microsoft Office e.g. Excel and Word
Good command of written & spoken English and Chinese
Fresh graduate will also be considered