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Job ref no.: OMD-SET-IPD-MLO-CT
Industrial and Commercial Bank of China (Asia) Ltd

Assistant Manager / Manager, Investment Product Settlement (Ref: OMD-SET-IPD-MLO-CT)

Industrial and Commercial Bank of China (Asia) Ltd

Benefits
  • 5-day week
  • Discretionary bonus
  • Medical plan

Responsibilities:

  • Responsible for daily operations of handling settlement and/or corporate action in equity, investment fund, bond, foreign stock, structured note, ELN or other investment products
  • Perform cash and stocks reconciliation against custodians, and rectify discrepancy
  • Support investment system development testing, test cases inputting and results checking

Requirements

  • University graduate with major in Business Administration, Finance, Accounting or related disciplines
  • Minimum 8 years of relevant banking experience in handling securities operations and hand-on knowledge of CCASS, CMU, SWIFT, CHATS, Clearstream systems
  • Good communication and interpersonal skills. Able to work under pressure
  • Conversant with MS Word, Excel & Chinese character input
  • Good command of written & spoken English and Chinese including Putonghua       

Candidate with less experience will be considered as Assistant Manager
 

To apply, please send full resume including present and expected salary quoting job reference number to:

The Human Resources Manager
GPO Box 872
Hong Kong
or
e-mail to [via CTgoodjobs Apply Now ]

See your career soar to the highest at www.icbcasia.com

** For easy reading, resumes in MS Word format are highly appreciated **

Personal data collected will be used for recruitment purposes only.

More job information
Job ref no. OMD-SET-IPD-MLO-CT (CT3114529-01#0134)
Salary
  • N/A
Job Function
Industry
Location
  • Kwun Tong
Employment Term
  • Permanent
  • Full-time
Experience
  • 8 years - 13 years
Career Level
  • Middle management level
Education
  • Degree
  • Master's degree