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.
China Construction Bank (Asia) Corporation Limited (“CCB (Asia)") is the comprehensive and integrated commercial banking platform of China Construction Bank Corporation (“CCB") in Hong Kong. CCB (Asia) offers a wide array of banking products and services to customers, including consumer banking services, commercial banking services, corporate banking services, private banking services, treasury business and cross-border financial services, etc.
We’re inviting high caliber professionals to share our vision and mark our success together.