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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