Manager to Senior Manager, Custody Operation. CUD
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Job Responsibilities
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Manage a team with corporate action function
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Retrieve corporate action announcements from CCASS terminal or MT564 from other sub-custodians.
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Create a corporate action event in our custody system when we have holding entitled for the distribution.
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Release notification of corporate action or proxy voting to entitled clients.
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Execute client instructions for voluntary events and follow up for any missing instructions.
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Reconcile and distribute the entitlement received from CCASS or other sub-custodians to client custody or cash accounts
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Respond to client enquiries on corporate action processing
Job Requirements
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Post-secondary education with degree in business/economics/finance is preferable
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Client services experience in custody operations and Hong Kong equities corporate action processing experience and relevant knowledge is a must
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Familiar with all types of corporate action of global securities
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Understanding the corporate action practice of CMU, Bond Connect, Stock Connect, Euroclear and Clearstream is preferable
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Good command of written & spoken English and Chinese
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Pleasant personality with good interpersonal skills with good verbal and written communication skills
More job information
Salary |
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Benefits |
- 5-day week
- Competitive pay
- Discretionary bonus
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Job Function |
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Work Model |
- On-site / At the workplace
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Industry |
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Employment Term |
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Experience |
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Career Level |
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Education |
- F.5- F.7 or DSE
- Diploma or equivalent
- Asso. Deg or High Dip
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Require to Travel |
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Company Overview
Industrial and Commercial Bank of China Limited
Manager to Senior Manager, Custody Operation. CUD
Industrial and Commercial Bank of China (Asia) Ltd
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