Assistant Vice President, Transaction Banking Services (Custody Operations)

Responsibilities:

• 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

Requirement:

• 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.