Officer to Senior Officer (Settlement), Custody Operations, CUD

Industrial and Commercial Bank of China; Hong Kong; On-site; HKD 480,000 - 600,000; Full time

Job summary

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is seeking a Trade Operations Support role in Hong Kong. Responsibilities include data input for trade capture and settlement, monitoring settlement status, processing CHATS/TT payments, and daily reconciliations across securities accounts.

Requirements include a university degree in Business/ Economics/ Finance, knowledge of VBA an advantage, and strong analytical, communication, and interpersonal skills in English and Chinese

Qualifications

• University graduate in Business/Economics/Finance or relevant disciplines.
• Experience in securities lending operation or knowledge in VBA is an advantage.
• Strong analytical and problem solving skills.
• Good command of written and spoken English and Chinese including Putonghua.
• Good interpersonal and communication skills.

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

Skills

Analytical skills

Problem solving

Communication skills

Interpersonal skills

Education

Bachelor's degree in Business/Economics/Finance

Tools

VBA

Job description

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it IS one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly‑owned subsidiaries of ICBC (Asia), specialize in Renminbi services IN mainland China and ICBC’s global asset management business respectively.

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

Job Requirement

• University graduated in Business/Economics/Finance or relevant disciplines
• Experience in securities lending operation or knowledge in VBA is an advantage

Strong Analytical And Problem Solving SKILLS

• Good command of written and spoken English and Chinese including Putonghua
• Good interpersonal and communication skills