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Posted on 2023-02-27
Client Operations Officer/ Senior Officer - Custody
Job MatcherJob Highlights
- Fund administrator
- Custodian bank
- French group with global presence
Job responsibilities:
- Perform daily settlement operations in stocks, bonds and listed products in APAC markets
- Monitor trade/instruction status, pre-matching, post trade processing, SSI and account setup
- Handle HK Stamp Duty Payments
- Perform booking for structure product expiry
- Raise and discuss with the team on any process enhancement opportunity
- Liaise with Head Office, clients, sub-custodians and/or counterparties to resolve settlement issue or enquiries
Requirements:
- University degree
- At least 2 years’ relevant experience
- Knowledge of Swifts, Financial products and able to manage clients’ inquiries
- Positive attitude and mature behaviour
- Strong analytical skills
- Good communication and inter-personal skills
- Able to work well under pressure and produce quality work according to deadlines
- Able to perform multi-tasking as well as additional duties
- Fluent in English
- Good knowledge of PC based applications, including Microsoft Excel, Word and Outlook (VBA is one appreciated skill)
Candidate with more related working experience will be considered for a senior role.
Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and continuous professional development. Aspiring talents please send your resume via . Personal data provided in job applications will be used strictly in accordance with our personal data policy, a copy of which is available upon request.
For more information about the Group, please visitwww.caceis.com
(This position is covered by employee referral program)
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Company Overview
If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold a high flying career as you see your potential developed, performance recognized and effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.
CACEIS Hong Kong
CACEIS is an asset servicing banking group and a solid business partner with an innovative service offer. Co-owned by 2 European banking groups Crédit Agricole S.A. and Santander, CACEIS services institutional and corporate customers worldwide. We are France’s premier investor services provider and a leading global player.
Through a network of offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust.
Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. We also offer a range of specialist services including cross-border fund distribution support, designed to assist clients in achieving their international business development goals.
CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening:
