Banking and Securities Officer

6 days ago


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

About the Role:

We are seeking a Banking and Securities Officer to join our team. The successful candidate will be responsible for managing day-to-day transaction settlement and corporate action operations on bonds, foreign equities, Hong Kong market stocks, and fixed incomes. This role requires strong analytical skills and attention to detail to ensure accurate client positions and maintain system integrity.

Main Responsibilities:

  • Manage day-to-day transaction settlement and corporate action operations.
  • Perform daily securities position reconciliation to ensure accurate client positions.
  • Identify and resolve system exceptions with internal and external clients.
  • Review clearing house and central depository balances daily, arranging fund transfers as necessary.
  • Maintain system static data, including securities, accounts, FX rates, fees, and other instruments.

Requirements:

  • Degree holder or above in Finance, Economics, Business, or Banking related discipline.
  • Minimum 2 years' experience in global custody and banking operations.
  • Good knowledge of securities market products and global custody operations.
  • Familiarity with SWIFT, CMU, CCASS, Euroclear/Clearstream operations.
  • Excellent problem-solving skills and attention to detail.
  • Proficient in computer applications (Microsoft Word, Excel, PowerPoint, WPS) with VBA Macro skills an advantage.
  • Strong interpersonal and communication skills with fluency in Cantonese and English; Mandarin preferred.


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