Job ref no.: CT3119525-01#0015
Bank Consortium Trust Company Limited

Officer V Fund Services (Settlement & Corporate Action)

Bank Consortium Trust Company Limited

Key Responsibilities:

  • Arrange settlement in global security markets
  • Follow up with fund houses and custodians to resolve settlement and corporate action related issues
  • Set up masters in Settlement system
  • Handle and monitor compliance checklist daily
  • Conduct price feed with Equities and Bonds by collecting information from service providers and inputting correct prices data
  • Prepare instructions for settlement, deposit and Forward Forex settlement
  • Obtain and collect information of corporate action from custodian agents and data quotation systems
  • Assist in handling corporate action and funding arrangement
  • Perform reconciliation to ensure securities and cash records are tie with Custodians.
  • Participate in those tasks or projects as assigned by Department Head from time to time and take accountability.


  • Associate Degree or Degree Holder is preferred. Candidates with strong and relevant experience will also be considered
  • Minimum 5 years’ relevant experience in banking or financial services industry.
  • Detail-oriented with good interpersonal skills
  • Proficient in MS Excel
  • Flexible and willing to learn
  • Good command of written and spoken English and Chinese
  • Candidate with less experience will be considered as Assistant Officer

Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability to the Human Resources Department via email: [via CTgoodjobs Apply Now ] , or mail to 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong or fax to 23143984.

(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)

More job information
Job ref no. CT3119525-01#0015
  • N/A
Job Function
  • Central
  • Western District
Employment Term
  • Permanent
  • Full-time
  • 5 years
Career Level
  • Non-management level
  • Asso. Deg or High Dip
  • Degree