Transaction Banking Services Professional (CA)

China Construction Bank (Asia); Hong Kong; On-site; HKD 450,000 - 600,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

Corporate Action processing

Trade settlement

Client facing

VBA

Excel Macro

Bloomberg

SWIFT 15022

SWIFT 20022

Client Impact Management

Education

University graduation / Degree in Banking and Finance

Tools

CMU

CCASS

DCASS

Euroclear

Clearstream

RTGS

QDII

QFII

Multifonds

Megara

Job description

Main Responsibilities

• Perform daily reconciliation of cash and securities positions to ensure accuracy and to identify reason / root cause of discrepancies
• Provide support on ensuring relevant processing/reporting are properly processed at pre-defined cut off, and to comply with regulatory and bank policy on risk standards
• Manage CA related matter with external and internal stakeholders
• Manage exceptions that may arise and ensure timely and appropriate level of escalation pertaining to client-impacted issues
• Support ad hoc projects assigned by team head / section head. Liaise with business partners on user requirements, participating and monitoring pre- and post-system enhancement/deployment till project timeline
• Work closely with checker on the assigned area

Qualifications

• University graduation / Degree holder in Banking and Finance or related disciplines
• 5 years hands‑on experience on Corporate Action processing; experience on trade settlement / Custody / Client facing will be an advantage
• Knowledge of Bloomberg, SWIFT 15022 / 20022, MT & MX messages, CMU, CCASS, DCASS, Euroclear, Clearstream, RTGS, QDII, QFII, Multifonds, Megara
• Languages: English, Cantonese, Mandarin
• Strong written and verbal communication skills with ability to articulate complex matters clearly and concisely
• Highly self‑motivated, detail‑oriented, high degree of flexibility to take up new tasks
• Proficient in VBA and Excel Macro would be an advantage