Job ref no.: CT3129156-01#0066
Industrial and Commercial Bank of China (Asia) Ltd

Officer to Deputy Manager, Custody Operation, CUD

Industrial and Commercial Bank of China (Asia) Ltd

Job Responsibilities

  • 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
  • Experience in client services experience in custody operations
  • Experience in Hong Kong equities corporate action processing experience and relevant knowledge is a must
  • Understanding the corporate action practice of CMU, Bond Connect, Stock Connect, Euroclear and Clearstream is preferable
  • Familiar with all types of corporate action of global securities
  • Good command of written & spoken English and Chinese including Putonghua.
  • Pleasant personality with good interpersonal skills

Interested parties, please click for application.

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More job information
Job ref no. CT3129156-01#0066
Job Function
  • Kwun Tong
Employment Term
  • Full-time
  • 3 years
Career Level
  • Non-management level
  • Degree
Require to Travel
  • No travel
  • 5-day week
  • Competitive pay
  • Discretionary bonus