Senior Officer - Settlement, Custody Operations, CUD Senior Officer - Settlement, Custody Operations,  …

ICBC Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
ICBC Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Senior Officer - Settlement, Custody Operations, CUD
Job Responsibilities
  • Review trade settlement instructions for correctness and input or upload those instructions to CCASS terminal or respective ICSD settlement systems
  • Pre-match the trade details with counterparty over the phone if necessary
  • Monitor the settlement status of Settlement Instruction (SI) in CCASS terminal or settlement instructions sent to ICSD settlement systems and inform clients for update and amendment
  • Perform the post settlement processing in our custody system after the trades are settled
  • Handle the physical certificate settlement of Hong Kong equities and execute payment of stamp duty on behalf of our clients.
  • Respond to client enquiries on trade settlement


Job Requirements
  • Post-secondary education with bachelor degree in business/economics/finance is preferable
  • Experience in client services experience in custody operations
  • Experience in CCASS settlement experience and relevant knowledge is a must
  • Understanding the settlement practice of CMU, Stock Connect, and ICSD is preferable
  • Familiar with Hong Kong physical settlement and related stamp duty processing
  • Good command of written & spoken English and Chinese including Putonghua.
  • Pleasant personality with good interpersonal skills


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