Job ref no.: 116070/KC (CT3128849-01#0128)
China CITIC Bank International Limited

Senior Officer (Retail Investment Operations)

China CITIC Bank International Limited

Job Purpose

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

Key Responsibilities

  • Execute daily settlement and operations for retail investment products including unit trust and nominees services
  • Assist in IPO receiving bank operations processing
  • 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


  • Secondary education or above
  • Minimum 3-5 years of 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.

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 (CT3128849-01#0128)
Job Function
  • Quarry Bay
Employment Term
  • Permanent
  • Full-time
  • 3 years - 5 years
Career Level
  • Entry level
  • F.5- F.7 or DSE
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Medical plan