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


  • 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 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
  • Gratuity
  • Medical plan
Job Function
  • Quarry Bay
Employment Term
  • Contract
  • Full-time
  • 0 year - 5 years
Career Level
  • Entry level
  • Degree