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(Assistant / Senior) Custody Manager

Job No.: 499140
Employment Type: Full time
Departments: Custody and Trust Services
Job Functions: Bank Operations, Corporate Services, Customer Services

Job Description

  • Manage and oversee the custody operation including settlement and clearing, corporate actions, FX cash management and reporting;
  • Ensure that all services delivered consider current legislative and regulatory requirements and must comply with the Bank’s operational risk guidelines;
  • Make evaluation and solution client requirements from operation and system perspectives;
  • Drive operational changes and system enhancements to meet the changing need of the business;
  • In charge of UAT tests and other ad-hoc projects.

 

Job Requirement

  • 3 years or above experience with custody business;
  • Holder of HKSI Type 1 license is preferred;
  • Overall understanding and knowledge about various markets and investment instruments (like equities and fixed incomes etc.) as well as their related operating modes, clearing and settlement procedures, laws and regulations, commonly-used SWIFT formats etc.
  • Familiar with different local market requirements and operating requirements etc.
  • Strong interpersonal, communication and co-ordination skills to work with the team;
  • Independent in thinking, arranging work and dealing with business partners or service providers; flexibility and client focus in rendering client-fronting services;
  • Meticulous with details; diligent and efficient in follow-through;
  • Able to work effectively under pressure arisen from workload and time constraints;
  • Sensitive about international market developments and industry initiatives;
  • Good communication skills in both written and oral Chinese (both Cantonese and Mandarin) and English is a must;
  • Proficiency in MS Word and Excel.

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