(Deputy) Custody Manager, Middle Office
1 day ago
Join to apply for the (Deputy) Custody Manager, Middle Office role at Bank of China (Hong Kong) Direct message the job poster from Bank of China (Hong Kong) Responsibilities Join a middle office team in a global custody business, providing guidance on trade and FX matching workflows, issue resolutions and client servicing. Manage the trade matching process to ensure trades executed by the clients (or their brokers) are accurately confirmed and matched with counterparties. Oversee the use of trade matching platforms to reconcile trade details, including quantity, price and settlement instructions. Ensure timely resolution of trade mismatches by working with counterparties, brokers and clients etc. Manage FX trade matching for currency transactions linked to securities trades or FX deals, ensuring accurate pairing of FX instructions. Ensure FX trades align with client instructions, including currencies, amounts and value dates etc. Address discrepancies promptly. Ensure that all services delivered consider current legislative and regulatory requirement and must comply with the Bank’s operation risk guidelines. Night shifts and holiday support are required. Requirements 3 - 5 years of experience with custody or fund administration business. Familiar with using trade and FX matching systems, such as CTM and CLS etc. Overall understanding and knowledge about various markets and investment instruments (like equities and fixed incomes etc.) as well as their related operating modes, clearing and settlement procedures, law and regulations, commonly-used SWIFT formats etc. Familiar with different markets and operating requirements etc. Strong interpersonal, communication and co-ordination skills to work with the team. Independent in thinking, arrange work and dealing with business partners or service providers; flexible and client focus in rendering client-fronting services. Meticulous with details; diligent and efficient in follow-through. Able to work effectively under pressure arisen from workload and time constraints. Sensitive about international market developments and industry initiatives. We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidates. Interested parties, please submit your application online. For details, please visit our website . Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt. Employment details Seniority level: Not Applicable Employment type: Full-time Job function: Finance and Sales Industries: Banking, Capital Markets, and Financial Services Referrals increase your chances of interviewing at Bank of China (Hong Kong) by 2x Get notified about new Middle Office Manager jobs in Hong Kong SAR . We’re removing community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
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Deputy Custody Manager
1 day ago
hong kong, Hong Kong SAR China Bank of China (Hong Kong) Full timeDeputy Custody Manager / Assistant Custody Manager / Business Officer Join to apply for the Deputy Custody Manager / Assistant Custody Manager / Business Officer role at Bank of China (Hong Kong) . Job Description Support the change delivery of custody platform, including settlement & clearing, corporate action, lending & collateral, cash management & FX,...
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Custody Operations
1 week ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Limited Full timeA leading financial institution in Hong Kong is seeking a Deputy Custody Manager / Assistant Custody Manager to optimize office administration tasks and ensure effective communication across departments. The role requires a Bachelor’s degree and proficiency in accounting. Candidates should possess strong organizational and communication skills in both...
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Deputy Custody
2 weeks ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeA financial institution in Hong Kong is seeking a Deputy Custody Manager / Assistant Custody Manager / Business Officer to optimize administrative processes and support system administration. The ideal candidate should hold a Bachelor's degree and possess good accounting knowledge, as well as excellent communication skills in Chinese and English. The role...
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Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeJoin us to apply for the (Assistant / Deputy) Custody Manager, Operations role at Bank of China (Hong Kong) . Responsibilities include: Managing and overseeing Custody and Fund Administration processes. Ensuring all services comply with legislative, regulatory, and Bank risk guidelines. Evaluating client requirements from operational and system perspectives...
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Deputy Custody Manager
1 week ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Limited Full timeDeputy Custody Manager /Assistant Custody Manager, Accounting and Administration Participate in office administrative optimization projects, analyze existing administrative processes, and propose improvement plans. Serve as an administrator for financial systems, bank administrative systems, and business systems. This includes user account management, system...
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Deputy Custody Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeDeputy Custody Manager / Assistant Custody Manager / Business Officer, Accounting and Administration Be among the first 25 applicants and help Bank of China (Hong Kong) optimize administrative processes, support system administration, and drive cross‑departmental projects. Job Responsibilities Participate in office administrative optimization projects,...
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Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeOverview (Assistant / Deputy) Custody Manager, Common Depositary Operations at Bank of China (Hong Kong) Join to apply for the (Assistant / Deputy) Custody Manager, Common Depositary Operations role at Bank of China (Hong Kong) Responsibilities Oversight of safe-keeping and Eurobond related custody operations, including asset safekeeping, record keeping and...
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(Deputy) Custody Manager, Tax Operations
1 day ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeRole (Deputy) Custody Manager, Tax Operations We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidates. Interested parties, please submit your application online. For details, please visit our website Data collected would be used for recruitment...
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Custody Manager, Cash Management
1 day ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeJoin to apply for the Custody Manager, Cash Management role at Bank of China (Hong Kong) 3 months ago Be among the first 25 applicants Join to apply for the Custody Manager, Cash Management role at Bank of China (Hong Kong) Manage and oversee the Custody Operation including FX booking and Cash management etc. Ensure that all services are delivered in...
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Custody Operation Manager, Trust
1 day ago
Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full timeCustody Operation Manager, Trust & Custody Services Our client, a well-established Chinese Bank in Hong Kong, is now looking for suitable candidates to fit the post of: Custody Operations Manager, Trust & Custody Services Responsibilities Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and monitor...
