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

Senior Officer, Investment Operations

China CITIC Bank International Limited

Key Responsibilities

  • Execute daily settlement and operations for retail investment products including CLD, ELI, SD, 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 corporate event in a timely manner and follow-up with business units for customers’ reply
  • Construct CHATS and SWIFT Payment
  • Execute transfer of security inventory with custodians
  • Assist in system enhancement, UAT Testing and automation of manual work processes


  • Post-secondary education or above
  • Minimum 5 years of solid experience in retail investment operations
  • Basic knowledge in G/L account reconciliation
  • Proficient in MS Office
  • Good command of written and spoken English and Chinese

For more details about career opportunities with the Bank, please visit our website ; Please apply with full resume stating current and expected salaries email to [via CTgoodjobs Apply Now ]

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 (CT3113782-01#0266)
  • N/A
Job Function
  • Quarry Bay
Employment Term
  • Full-time
  • 5 years
Career Level
  • Non-management level
  • Diploma or equivalent