Senior Corporate Actions & Reconciliation Specialist

China Construction Bank (Asia); Hong Kong; Sur place; HKD 450 000 - 600 000; Plein temps

Résumé du poste

China Construction Bank (Asia) in Hong Kong is seeking a professional who will perform daily reconciliation of cash and securities positions. The role requires ensuring that processing and reporting are compliant with regulatory standards.

Ideal candidates will have a university degree in Banking and Finance, with at least 5 years of hands-on experience in Corporate Action processing and skills in tools like Bloomberg and SWIFT.

Competence in VBA and Excel Macro is preferred, and knowledge of multiple languages is essential.

Qualifications

• 5 years hands-on experience on Corporate Action processing; experience on trade settlement/Custody/Client facing will be an advantage.
• Strong written and verbal communication skills with the ability to articulate complex matters clearly and concisely.
• Highly self-motivated, detail-oriented, with a high degree of flexibility to take up new tasks.

Responsabilités

• Perform daily reconciliation of cash and securities positions to ensure accuracy.
• Provide support on ensuring relevant processing/reporting are properly processed at pre-defined cut-off.
• Manage CA related matters with external and internal stakeholders.

Connaissances

Corporate Action processing

Trade settlement

Client facing

VBA

Excel Macro

Bloomberg

SWIFT 15022

SWIFT 20022

Client Impact Management

Formation

University graduation / Degree in Banking and Finance

Outils

CMU

CCASS

DCASS

Euroclear

Clearstream

RTGS

QDII

QFII

Multifonds

Megara

Description du poste

China Construction Bank (Asia) in Hong Kong is seeking a professional who will perform daily reconciliation of cash and securities positions. The role requires ensuring that processing and reporting are compliant with regulatory standards.

Ideal candidates will have a university degree in Banking and Finance, with at least 5 years of hands-on experience in Corporate Action processing and skills in tools like Bloomberg and SWIFT.

Competence in VBA and Excel Macro is preferred, and knowledge of multiple languages is essential.