Job - Senior Associate, Custody Operations - Custody Services Department (Contract), Industrial and Commercial Bank of China (Asia) Ltd
Industrial and Commercial Bank of China (Asia) Ltd

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)") is a licensed bank incorporated in Hong Kong. It has 57 branches, 24 “Elite Club" Wealth Management Centres and 3 commercial business centres in Hong Kong. It is principally engaged in banking, financial and other finance-related services with a focus on retail and commercial banking as well as corporate banking business. The total assets of ICBC (Asia) amounted to HK$712 .1 billion at the end of June 2015, and its after-tax net profit reached HK$3.081 billion in the first half of 2015. Chinese Mercantile Bank and ICBC (Asia) Investment Management Company Limited, two wholly-owned subsidiaries of ICBC (Asia), are specialized in RMB services in Mainland China and the investment management businesses with a focus on Asia respectively. ICBC (Asia) is the flagship of overseas banking business of Industrial and Commercial Bank of China Limited (“ ICBC") – currently the largest commercial bank in China. 

Senior Associate, Custody Operations - Custody Services Department (Contract)



  • Support the administration and client services function of the team
  • Perform data input for trade capture and settlement
  • Assist the team to provide daily reports/ fee billing to our clients
  • Process fund subscription and redemption instructions and relevant confirmations
  • Prepare daily/monthly report to clients
  • To monitor the settlement status of outstanding trades and follows up with counterparties/clients for amended instructions if necessary


  • Secondary education or above
  • Qualifications in HKSI is preferred
  • 1 to 2 years of experience in securities settlement or custody operations or banking operations
  • Conversant with MS Word, Excel & Chinese character input
  • Good command of written & spoken English and Chinese including Putonghua 

To apply, please send full resume including present and expected salary quoting job reference number to:

The Human Resources Manager
GPO Box 872
Hong Kong
e-mail to

See your career soar to the highest at

** For easy reading, resumes in MS Word format are highly appreciated **

Personal data collected will be used for recruitment purposes only.

Apply Now
Job Ref No.
CUD-SA-CO-C-IW-CT (CT3101589-01#0239)
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