Caceis Hong Kong Trust Company Ltd

Client Operations Officer/ Senior Officer - Custody

Caceis Hong Kong Trust Company Ltd

Job 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


  • 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

(This position is covered by employee referral program)

More job information
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
Job Function
  • Admiralty
Work Model
  • On-site / At the workplace
Employment Term
  • Permanent
  • Full-time
  • 2 years
Career Level
  • Entry level
  • Degree