Manager / Assistant Manager, Custody Operations

17 hours ago


Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full time

Manager / Assistant Manager, Custody Operations Our client, a well-established Chinese Bank in Hong Kong, is now looking for suitable candidates to fit the post of: Manager / Assistant Manager, Custody Operations - Banking. Responsibilities Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and monitor corporate action events for variety kinds of products and markets, fees and income handling; Process account opening and manage client onboarding; Handle client inquiry in relation to custody operation services such as cash movement, trade settlement, corporate actions and billing; follow-up with counter-parties for exception items; Conduct daily reconciliation on client deposits & holdings and internal accounts; Prepare regular reports to clients and management; Participate in projects from time to time for business development and system enhancement, conduct User Acceptance Test; Other ad-hoc assignments as required. Qualifications University graduate in Business, Accounting or related discipline; 5 years of experience or above in banking industry or related areas; experience in custodian business operations with HKQF-related qualifications is an advantage; Knowledge with QDII, QFII, stock connect, bond connect products are preferred; Good knowledge of securities market; Strong analytical and problem‑solving skill, self‑motivated and work independent; Team player with good interpersonal and communication skills, able to work under pressure; Good command of spoken and written Chinese and English, Putonghua is a must; Strong office document processing capabilities, proficient in using Office software; Candidates with less experience can be considered as Senior Officer/Officer. If you're interested, please don't delay and click APPLY NOW ; or for more information, you can reach out to Dolly Chan at or office with your resume. Please send full resume with present & expected salary in MS-WORD format by clicking APPLY NOW . Please quote our reference in your application. Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided upon request. All information provided will be used for recruitment purpose only. #J-18808-Ljbffr



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