Officer, Investment Operations (1 Year Contract)
China CITIC Bank International Limited
- Company Industries:Banking
Job Information
- Post Date:2019-02-22
- Career Level:Entry Level
- Location:Quarry Bay
- Yr(s) of Exp:1 years
- Qualification:Degree
- Salary:Salary provided
- Employment Type:Contract, Full Time
- Job Function:Investment Order Processing & Operation / Settlement
Job Description
Job Purpose
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Responsible for the trade processing and settlement function for retail investment products
Key Responsibilities
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Execute daily settlement and operations for retail investment products including unit trust, equities and nominees services
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Ensure timely reconciliation of G/L Accounts, inventory with all custodians, commission and rebate from Fund House is completed regularly
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Handle corporate action and event in a timely manner and follow-up with business units for customers’ reply
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Construct CHATS and SWIFT Payments
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Execute transfer of security inventory with custodians
- Assist in system enhancement and UAT testing
Requirements
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Degree holder or equivalent
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Minimum 1 year working experience preferably in investment products settlement
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Basic knowledge in financial products
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Proficient in MS Office
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Prudent and attentive to details
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Good command of written and spoken English and Chinese
For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries.
Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.
China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.
Company Info
China CITIC Bank International Limited ("CNCBI") is 75%-owned by CITIC International Financial Holdings Limited ("CIFH"), which in turn is a wholly-owned subsidiary of China CITIC Bank Corporation
Limited ("CNCB").
By providing value-creating financial solutions to define and exceed both wealth management and international business objectives of Greater China and overseas customers, CNCBI aspires to be "the best integrated financial
services institution", with the highest international standards and capabilities.
CNCBI's footprint in Greater China includes 28 branches and two business banking centres in Hong Kong, as well as branches and presence in Beijing, Shanghai, Shenzhen and Macau. CNCBI also has overseas branches in New York,
Los Angeles and Singapore. More information about CNCBI can be found on its website at
www.cncbinternational.com.
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