Job ref no.: 41462428
Industrial and Commercial Bank of China (Asia) Ltd

Assistant Officer to Senior Officer, Custody Operation, Custody Services Department

Industrial and Commercial Bank of China (Asia) Ltd

Job Responsibilities
  • Perform securities holding reconciliation with central depositories, sub-custodians and fund houses
  • Handle cash balance reconciliation in suspense general ledgers
  • Follow up with operations for securities/cash balances discrepancies
  • Calculate and respond to clients’ inquiries on fee billing
  • Provide monthly outstanding fee reports and generate respective invoices
Job Requirements
  • University graduate
  • 1 or 2 years work experience in banking/custody operations or securities settlement processing
  • Reconciliation or billing/invoicing experience is preferable
  • Proficient in Microsoft Office e.g. Excel and Word
  • Good command of written & spoken English and Chinese 
  • Fresh graduate will also be considered

Industrial and Commercial Bank Of China (Asia) Limited

More job information
Job ref no. 41462428
  • 5-day week
  • Birthday leave
  • Competitive pay
Job Function
Work Model
  • On-site / At the workplace
Employment Term
  • Full-time
  • 2 years
Career Level
  • Entry level
  • Degree
Require to Travel
  • No travel