Assistant Manager/Manager, Custody Operations (Reconciliation), ACD

Job Responsibilities:

• Review and follow up securities holding reconciliation results with central depositories, sub-custodians and fund houses

• Review and follow up cash balance reconciliation result of clients’ accounts and accounts with sub-custodians

• Follow up with various teams on securities/cash balances discrepancies

• Review update of account settings in various systems

• Review update of instrument settings in various systems

• Review daily instrument prices update and follow up with various teams on any irregular price movement

• Participate in account opening process with sub-custodians and fund houses

• Design and review various control reports and external reports

• Ensure all static data and reconciliation records are being kept in a proper and systematic way

• Participate in system UAT, including test case and plan preparation

• Regular review and update training material, procedure and manual

• Other ad-hoc duties assigned by team head

Requirements:

• Bachelor degree holder

• 7 years of experience in securities settlement or static data management

• Detail oriented, independent thinking and demonstrate problem solving skill

• Able to liaise with internal and external parties to resolve processing issues

• Being a good team player and self-motivated

• Good communication skills, both Cantonese and English, and Putonghua is also preferred

• Proficient in use of MS-Word, MS-Excel, and both Chinese and English typing

• Willing to work on public holidays, and inclement weather conditions

• Less experience candidates are welcome, will also be considered for Assistant Manager