China Construction Bank (Asia) Corporation Limited

Assistant Vice President, Transaction Banking Services (Custody Operations)

China Construction Bank (Asia) Corporation Limited

Job Highlights

  • Handle cash and security transactions update
  • Perform cash, stocks and holdings reconciliations
  • Minimum 2 years at supervisory / checker level


  • Handle the cash and security transactions update in system for fund valuation purpose
  • Perform cash, stocks and holdings reconciliations and resolve breaks in a timely manner
  • Handle client fund deposit / withdrawal and payment instruction
  • Support custody related functions, e.g. trade settlement and corporate actions
  • Provide advisory supports and assistance to Business Units related to fund administration
  • Review the procedure and process on an on-going basis to identify areas of improvements that will enhance or streamline the current process
  • Support ad hoc tasks and project UAT


  • Degree holder or above with good business acumen
  • At least 5 years of relevant work experience with strong knowledge product knowledge in Custodian operations with minimum 2 years at supervisory / checker level
  • Good knowledge of market best practice; familiar with custodian operations with good knowledge of custody system operations
  • Solid experience in corporate action handling
  • Detail-oriented, numerical and careful, presentable, professional, and a team player
  • Strong drive and commitment, hardworking, excellent ability in problem solving, perform under pressure and deliver on schedule
  • Ability to quickly learn and adapt to new environment / platforms for the business as required
  • Good command of written and spoken English, Chinese and Putonghua
  • Good communication & interpersonal skills to cultivate and build strong team work
  • Good knowledge in PC application (Words & Excel)

Please send your CV with current and expected salary for the application.

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

More job information
  • 5-day week
  • Discretionary bonus
  • Insurance plan
  • Medical plan
Job Function
  • Kowloon Bay
Work Model
  • On-site / At the workplace
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree
  • Master's degree