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

  • 5-day week
  • Discretionary bonus
  • Medical plan


  • 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


  • 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
e-mail to [via CTgoodjobs Apply Now ]

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

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More job information
Job ref no. OMD-SET-IPD-MLO-CT (CT3114529-01#0368)
  • N/A
Job Function
  • Kwun Tong
Employment Term
  • Permanent
  • Full-time
  • 8 years - 13 years
Career Level
  • Middle management level
  • Degree
  • Master's degree