Officer to Manager - Investment Business Section, OMD

Job Responsibilities Responsible for daily corporate actions operations on investment products including local & foreign stocks, bonds, funds, ELN, etc. Handle corporate actions and payment instructions with brokers and fund houses. Perform securities and cash reconciliation. Assist to perform UAT and projects. Job Requirements University graduate Minimum 1 year of relevant banking experience in investment settlement operations. Sound knowledge on Xact, CHATS payment, SWIFT and MS Office is

Industrial and Commercial Bank of China (Asia) Limited - Hong Kong - Full time

Salary: Competitive

Job Responsibilities
  • Responsible for daily corporate actions operations on investment products including local & foreign stocks, bonds, funds, ELN, etc.
  • Handle corporate actions and payment instructions with brokers and fund houses.
  • Perform securities and cash reconciliation.
  • Assist to perform UAT and projects.
Job Requirements
  • University graduate
  • Minimum 1 year of relevant banking experience in investment settlement operations.
  • Sound knowledge on Xact, CHATS payment, SWIFT and MS Office is an advantage.
  • Good team player and communication skill. Able to work under pressure.
  • Good command of written & spoken English and Chinese including Putonghua.
  • Candidate with basic programming skills will be a plus.
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