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Business Officer, Custody

Job No.: 498269
Employment Type: Full time
Departments: Custody and Trust Services
Job Functions: Bank Operations, Customer Service, Investment Management


  • Handle global securities custody operation in compliance of procedures, rules and regulations. This include settlement and clearing, corporate action, FX and cash management and reporting.
  • Follow up with client of any daily matters to ensure process and operation carry out timely.  
  • Daily reconciliation of stock and other assets positions.
  • Prepare and review various control reports and external reports. 
  • Liaise with counterparty and other internal departments for issues relating to custody operation.
  • Support UAT test and other process improvements.
  • Other ad-hoc duties as instructed.



  • Fresh Graduate will also be considered.
  • Knowing or familiar with investment market products and demonstrate ability to learn securities operation work and process.

  • Detail oriented, independent thinking and demonstrate problem solving skill.

  • Able to liaise with client and other counterparts to resolve processing issues.

  • Good communication skills, both Cantonese and English, and Mandarin is also preferred.

  • Being a good team player.

  • Proficient in use of MS office tools and both Chinese and English typing.

  • Willing to work on shift and public holidays, and inclement weather conditions.

  • Matriculation or above; qualifications on SFC Type 1 and Type 4 licenses are preferred.


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