Job ref no.: 492513
Bank of China (Hong Kong) Limited

Assistant Custody Manager / Senior Clerk (Settlement)

Bank of China (Hong Kong) Limited

  • 5-day week
  • Birthday leave
  • Compassionate leave
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Extra maternity leave
  • Extra paternity leave
  • Family medical plan
  • Housing allowance
  • Insurance plan
  • Marriage leave
  • Medical plan
  • K + 8 more

Job No.: 492513
Employment Type: Full time
Departments: Global Transaction Banking
Job Functions: Business Development, Financial Management


  • Handle Hong Kong & overseas securities, bonds and unit trusts settlement
  • Pre-match trade with settlement counterparty
  • Monitor settlement problems and pro-actively seek viable solutions
  • Daily reconciliation of stock and money positions after each settlement run
  • Handle related upstream / downstream functions like IPO processing, stamp duty payment, prepare orders for Units Trust subscription or redemption, re-register physical shares upon settlement, follow up any dividend claims on cum-dividend transactions etc
  • Monitoring funding and any credit requirements
  • Liaise with counterparty / other department for issues relating to securities settlement
  • Monitor related market developments, regulatory changes and share information or experience with team members
  • Contribute to system and processing enhancements, participate in UAT tests and other ad-hoc projects 


  • Degree holder or above, with SFC Qualifications for handling regulated activities Types 1 & 4
  • At least 2 years experience with local and overseas stocks, bonds and funds settlement
  • Strong technical knowledge about the related market infrastructure, industry norms, clearing and settlement mechanism on both local and international depository platforms, default penalties, common tax rules etc
  • A good team-player with strong communication, interpersonal and coordinating skills
  • Able to work independently and effectively under pressure
  • Pro-active in identifying and resolving problems
  • Good command of both spoken and written English and Chinese, proficient in Mandarin preferred
  • Proficient in PC applications including Word, Excel, PowerPoint, Access and Chinese Word Processing 

We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidates. Interested parties, please email your application to For details, please visit our website “"

Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 24 months of receipt.

More job information
Job ref no. 492513 (CT3116057-01#1368)
  • N/A
Job Function
Employment Term
  • Full-time
  • 2 years - 7 years
Career Level
  • Middle management level
  • Degree