Senior Officer to Assistant Manager, Custody Operations, CUD

Job Responsibilities

• Perform data input for trade capture and settlement 
• Monitor trade settlement status and follow up with clients for outstanding settlement
• Process CHATS/ TT payment instructions 
• Perform daily reconciliation on securities holding/ internal posting bridge accounts 
• Prepare daily/ monthly reports to clients
• Respond to client’s enquiries on trade status
• Work on tasks and projects assigned by Team Head

Job Requirements

• University graduated in Business/Economics/Finance or relevant disciplines
• Experience in securities settlement or banking operations is a preferable
• Good command of written and spoken English and Chinese including Putonghua
• Good interpersonal and communication skills