Senior Officer/ Assistant Manager, Custody Operations (Ref.:OPC_CO_202611)

Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch; Hong Kong; Presencial; HKD 420.000 - 690.000; Tempo integral

Resumo da vaga

Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch is seeking experienced custody operations personnel to manage trade settlements, corporate actions, and account onboarding. The role requires strong analytical and communication skills, with the ability to work under pressure and in a bilingual environment (Chinese and English).

Candidates with HKQF experience and knowledge of QDII/QFII, stock connect, and bond connect are preferred.

Qualificações

• University graduate in Business, Accounting or related discipline.
• 5 years of experience in banking or related areas; custodian operations experience preferred.
• Knowledge of HKQF qualifications advantageous.

Responsabilidades

• Perform daily custody operations including trade settlement and monitoring of processing cycles.
• Process account opening and manage client onboarding.
• Handle client inquiries related to custody services and billing; follow up on exceptions.
• Perform daily reconciliations of client deposits and holdings; prepare reports.

Conhecimentos

Analytical skills

Communication skills

Team player

Independent worker

Bilingual: Chinese & English

Formação

University degree in Business or Accounting

Ferramentas

Office software

Descrição da vaga

Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and monitor corporate action events for variety kinds of products and markets, fees and income handling;

Process account opening and manage client onboarding;

Handle client inquiry in relation to custody operation services such as cash movement, trade settlement, corporate actions and billing; follow-up with counter‑parties for exception items;

Conduct daily reconciliation on client deposits & holdings and internal accounts;

Prepare regular reports to clients and management;

Participate in projects from time to time for business development and system enhancement, conduct User Acceptance Test;

Other ad-hoc assignments as required.

Requirements:

University graduate in Business, Accounting or related discipline;

5 years of experience or above in banking industry or related areas; experience in custodian business operations with HKQF-related qualifications is an advantage;

Knowledge with QDII, QFII, stock connect, bond connect products are preferred;

Good knowledge of securities market;

Strong analytical and problem-solving skill, self-motivated and work independent;

Team player with good interpersonal and communication skills, able to work under pressure;

Good command of spoken and written Chinese and English, Putonghua is a must;

Strong office document processing capabilities, proficient is using Office software;

Candidates with more experience can be considered as Manager.

Our Bank offers attractive remuneration package to chosen candidates.

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.

As the first overseas branch of SPD Bank, HK Branch opened in Jun 2011 and has become one of the most fully fledged joint‑stock banks in HK that provides our clients with suitable financial solutions & products. Our banking services covering cross‑border business, corporate and institutional financing, global market business & private banking etc.

To gain strong market recognition, we focus not only on aggressive & prudent business expansion, but also talent investment. We respect, care about our employees and offer good career development opportunities. In order to cope with our expansion, we sincerely invite high-caliber talents to join our team and move towards a brighter future with us.

As the first overseas branch of SPD Bank, HK Branch opened in Jun 2011 and has become one of the most fully fledged joint‑stock banks in HK that provides our clients with suitable financial solutions & products. Our banking services covering cross‑border business, corporate and institutional financing, global market business & private banking etc.

To gain strong market recognition, we focus not only on aggressive & prudent business expansion, but also talent investment. We respect, care about our employees and offer good career development opportunities. In order to cope with our expansion, we sincerely invite high-caliber talents to join our team and move towards a brighter future with us.