Bank of Communications

13 hours ago


hong kong, Hong Kong SAR China Bank of Communications (Hong Kong) Limited Full time

Responsibilities:

  • Perform daily securities position reconciliation, ensuring client positions correctly reflect external records.
  • Ensure system exceptions are identified and liaise with internal and external clients to ensure any discrepancies are resolved in a timely manner.
  • Daily review of clearing house and central depository’s long and short balances. Arrange fund transfers between nostro accounts and settlement accounts when necessary.
  • Set up and maintain system static data, including securities, accounts, FX rates, fees, securities prices, and other instruments.
  • Responsible for day-to-day transaction settlement and corporate action operations on bonds, foreign equities, Hong Kong market stocks, and fixed incomes.
  • Handle business inquiries from clients.
  • Participate in enhancement project discussions and perform user acceptance tests on system enhancements, working collaboratively with Fintech and system vendors to ensure enhancement projects are smoothly rolled out.
  • Ad-hoc projects and assignments as required by your manager.

Requirements:

  • Degree holder or above with a major in Finance, Economics, Business, or Banking related discipline, or equivalent qualifications at HKQF level 5.
  • Preferably a minimum of 2 years’ experience in global custody and banking operations.
  • Good knowledge of securities market products and global custody operations, including settlement and corporate action event cycles handling.
  • Familiarity with SWIFT, CMU, CCASS, Euroclear/Clearstream operations.
  • Attention to detail, independent thinking, and demonstrated problem-solving skills.
  • Willingness to learn and the ability to work to tight deadlines while maintaining a high level of accuracy.
  • Proficient in computer applications (Microsoft Word, Excel, PowerPoint, WPS, etc.), with VBA Macro skills as an advantage.
  • Strong interpersonal and communication skills with fluency in Cantonese and English; Mandarin is preferred.
  • ECF achievement is a definite advantage.

Candidates with less experience will be considered for the Custody Settlement and Operations Officer position.

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