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

Posting Date:  May 28, 2023

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

Job Requirements

  • 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