Custody Officer (Contract)
Job No.: 498919
Employment Type: Contract
Departments: Custody and Trust Services
Job Functions: Bank Operations
Responsibilities:
- Analysis large volume data in excel and re-calculate billing
- Investigate and fixing the historical data
- Independently review securities set up and pricing workflow
- Identify the process gap and design the new workflow
- Provide expertise on system enhancement requirement
- Implement new workflow for data feed and instrument set up validation
- Revise the standard operation procedure
- Other ad-hoc duties as instructed
Requirements:
- Knowing or familiar with investment market products and demonstrate thorough knowledge of the securities operation process flow for both Global Custody and Sub Custody
- Detail oriented, independent thinking and demonstrate problem solving skill
- Able to liaise with users 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 when there is release of project deliverables
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