Senior Officer (Retail Investment Operations) Senior Officer (Retail Investment Operations) …

China CITIC Bank International Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
China CITIC Bank International Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Posted by:
Rachel Chan • Human Resources Officer, Business Partner
Posted by:
Rachel Chan
Human Resources Officer, Business Partner
Responsible for the trade processing and settlement function including all retail investment products and nominees services

Job Purpose
Responsible for the trade processing and settlement function including all retail investment products and nominees services

Key Responsibilities

  • Execute daily settlement and operations for retail investment products including unit trust and nominees services
  • Assist in IPO receiving bank operations processing

  • Ensure timely reconciliation of G/L Accounts, inventory with all custodians, commission and rebate from fund house is completed regularly

  • Handle corporate action and corporate event in a timely manner and follow-up with business units for customers’ reply

  • Construct CHATS and SWIFT Payment

  • Execute transfer of security inventory with custodians

  • Assist in system enhancement, UAT Testing and automation of manual work processes

Requirements

  • Secondary education or above
  • Minimum 3-5 years of experience in retail investment operations

  • Basic knowledge in G/L account reconciliation

  • Proficient in MS Office

  • Good command of written and spoken English and Chinese

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