China Construction Bank (Asia) Corporation Limited

Manager / AVP, Transaction Banking Services (Custody Operations - Checker role)

China Construction Bank (Asia) Corporation Limited

Job Highlights

  • Provide advisory supports to Custodian operations
  • Manage daily trade settlement ops as checker role
  • 5 years of relevant work experience


  • Perform the checker role and duties of Custodian business, including but not limited to:
    • Daily trade settlement operations, including funding arrangement, monitor the settlement cycle and follow-up with counter parties for any exception item;
    • Handle and monitor Corporate Action events for different kinds of products and markets;
    • Monitor and operate various settlement systems including ICSD, CMU;
    • Perform position reconciliation between internal and external records;
  • Provide advisory supports and assistance to Business Units related to Custodian operations
  • Prepare daily or monthly reports for management or regulatory purpose
  • 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
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree
  • Master's degree