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Posted on 2023-03-27
Assistant Officer to Senior Officer, Custody Operation, Custody Services Department
Job Matcher 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
Skills
More job information
| Job ref no. | 41462428 |
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