Posted on 2022-06-30
Bank Consortium Trust Company Limited

Assistant Officer – Fund Services (Settlement & Corporate Action)

Bank Consortium Trust Company Limited

Key Responsibilities:

  • Arrange settlement in global securities markets
  • Follow up with fund houses and custodians to resolve settlement and/or corporate action related issues
  • Set up securities masters in processing system
  • Handle daily compliance checklists
  • Conduct price feeds of Equities, Fixed Incomes and Funds by collecting information from service providers and performing price data input
  • Prepare instructions for settlement, deposit and Forex settlement
  • Obtain and collect information of corporate actions from custodian agents and data quotation systems
  • Assist in handling corporate actions and funding arrangements
  • Perform reconciliation to ensure securities and cash records are consistent with those of Custodians
  • Participate in tasks or projects as assigned by Team Head from time to time and take accountability


  • Associate Degree or Degree Holder is preferred
  • Minimum 3 years’ relevant experience in banking or financial services industry
  • Hands-on experience with SWIFT messages
  • Basic knowledge of global securities
  • Being detail-oriented with good team play
  • Proficient in MS Excel
  • Good command of written English and Chinese

(Candidates with less experience will be considered as Senior Associate)

Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability to the Human Resources Department via email: [via CTgoodjobs Apply Now ] , or mail to 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong or fax to 23143984.

(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)