Job ref no.: 116070/KC
China CITIC Bank International Limited

Officer (Investment Operations, 1-year Contract)

China CITIC Bank International Limited

Job Purpose

Responsible for the trade processing and settlement function for retail investment products and nominees services

Key Responsibilities

  • Execute daily settlement and operations for retail investment products including unit trust and nominees services
  • Ensure timely reconciliation of G/L Accounts, inventory with all custodians, commission and rebate from Fund House is completed regularly
  • Handle corporate action and event in a timely manner and follow-up with business units for customers’ reply
  • Construct CHATS and SWIFT Payments
  • Execute transfer of security inventory with custodians
  • Assist in system enhancement and UAT testing
  • Handle enquiries from front-line staff

Requirements

  • Degree holder or equivalent
  • Preferably with working experience in investment product settlement
  • Basic knowledge of financial products and G/L account reconciliation
  • Proficient in MS Office
  • Prudent and attentive to details
  • Good command of written and spoken English and Chinese

Fresh graduate will also be considered
 

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.
 

More job information
Job ref no. 116070/KC
Salary
Benefits
  • Gratuity
  • Medical plan
Job Function
Location
  • Quarry Bay
Industry
Employment Term
  • Contract
  • Full-time
Experience
  • 0 year - 5 years
Career Level
  • Entry level
Education
  • Degree