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Middle Office - Custodian Service

Midas Associates Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2022-07-20
  • Career Level:Senior
  • Location:Central
  • Yr(s) of Exp:7 years
  • Qualification:Degree
  • Employment Type:Full Time
  • Job Function:Banking / Finance  Order Processing & Operation / Settlement
  • Benefits:Five-day work week

Job Description


Our client is a regional bank and they are looking for a candidate with solid knowledge in the full process of Custodian Service. Please see below for information.

Responsibilities:
• Participate in preparing policies and procedures manual;
• Participate in systems implementation, UAT and related projects;
• Handle daily operations of investment and custodian transactions;
• Handle daily operations of custody services covering local and overseas market and different investment products ( fixed income instruments, equities, and funds) in relation to securities settlement, corporation action and reconciliation etc;
• Handle daily control / management reports and reconciliation etc;
• Liaise and resolve issues with related parties, such as investment managers, brokers and sub-custodian banks etc;

Requirements:
• University degree or above
• At least 7 years' solid experience in operations of custodian business
• In-depth knowledge in custodian services, investment compliance and relevant regulatory requirements (e.g. Banking Code of Conduct, HKMA and SFC applicable rules)
• Good working knowledge and experience on operations of Securities Clearing Systems (CMU, Clearstream/Euroclear, CCASS) 
• Familiar with Microsoft Word, Excel & PowerPoint
• Excellent command of spoken English, Mandarin & Cantonese
• Good interpersonal and communication skills
• Candidate with more experienced will be considered as Manager



Company Info

Midas Associates Limited is a focused banking and finance executive search firm formed by Consultants who were senior investment, commercial, corporate  & consumer bankers.

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