Senior Officer - Corporate Action, Custody Operations, CUD Senior Officer - Corporate Action, Custody  …

ICBC Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 08 juil. 20
Competitive
ICBC Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 08 juil. 20
Competitive
Senior Officer - Corporate Action, Custody Operations, CUD
Job Responsibilities
  • Retrieve corporate action announcements from CCASS terminal or MT564 from other sub-custodians
  • Create a corporate action event in our custody system when we have holding entitled for the distribution
  • Release notification of corporate action or proxy voting to entitled clients
  • Execute client instructions for voluntary events and follow up for any missing instructions
  • Reconcile and distribute the entitlement received from CCASS or other sub-custodians to client custody or cash accounts
  • Respond to client enquiries on corporate action processing


Job Requirements
  • Post-secondary education with degree in business/economics/finance is preferable
  • Experience in client services experience in custody operations
  • Experience in Hong Kong equities corporate action processing experience and relevant knowledge is a must
  • Understanding the corporate action practice of CMU, Bond Connect, Stock Connect, Euroclear and Clearstream is preferable
  • Familiar with all types of corporate action of global securities
  • Good command of written & spoken English and Chinese including Putonghua.
  • Pleasant personality with good interpersonal skills


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