Analyst/ Senior Officer/ Officer, Custody Operations

Business Function

Technology and Operations (T&O) enables aand empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

• Execute securities transactions in settlement, corporate action, account opening and billing efficiently and accurately


• Handle day-to-day settlement (scripless and phyiscal) on equities, fixed income and other types of instruments.


• Process voluntary and involuntary corporate action


• Process monthly fee billings and collections


• Process dispatches of holding statements


• Process custody account maintenance


• Perform static data maintenance and information update.


• Provide second level client services.Handle customer inquiries in an efficient manner


• Participate in user acceptance test for system enhancements and project initiatives and business development e.g. customer implementation, business continuity management, review of operational procedures, policies and guidelines; specific and job-related training, etc.


• Handle regular and ad hoc tasks as designed by Team Manager and Department Head

• 1 to 2 years of relevant experience in securities operations.Fresh graduates with good potential and high caliber will be considered.


• The role is initially attached to one custody function (settlement, corporate action, billing or account opening).Good performers have the opportunity to rotate to other functions on a fast track for development into well rounded professionals in custody operations.


• Knowledge of CCASS, SFC rules, SFO and HKICL is an advantage


• Accuracy and thoroughness in work


• Result- and customer-oriented


• Good Interpersonal, communication skills and problem-solving skills


• Positive attitude and self-motivated


• Good team player, supportive and flexible to take up team tasks

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.