Industrial and Commercial Bank of China (Asia) Ltd

Manager to Senior Manager, Custody Operation. CUD

Industrial and Commercial Bank of China (Asia) Ltd

Job Responsibilities

  • Manage a team with corporate action function
  • Retrieve corporate action announcements from CCASS terminal or MT564 from other sub-custodians.
  • Create a corporate action event in our custody system when we have holding entitled for the distribution.
  • Release notification of corporate action or proxy voting to entitled clients.
  • Execute client instructions for voluntary events and follow up for any missing instructions.
  • Reconcile and distribute the entitlement received from CCASS or other sub-custodians to client custody or cash accounts
  • Respond to client enquiries on corporate action processing

Job Requirements

  • Post-secondary education with degree in business/economics/finance is preferable
  • Client services experience in custody operations and Hong Kong equities corporate action processing experience and relevant knowledge is a must
  • Familiar with all types of corporate action of global securities
  • Understanding the corporate action practice of CMU, Bond Connect, Stock Connect, Euroclear and Clearstream is preferable
  • Good command of written & spoken English and Chinese
  • Pleasant personality with good interpersonal skills with good verbal and written communication skills 
More job information
  • 5-day week
  • Competitive pay
  • Discretionary bonus
Job Function
Work Model
  • On-site / At the workplace
Employment Term
  • Full-time
Career Level
  • Middle management level
  • F.5- F.7 or DSE
  • Diploma or equivalent
  • Asso. Deg or High Dip
Require to Travel
  • No travel