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Custodian Operations Associate - Banking [Up to 50K/mth]
Coordinate for the account opening with the Account Opening Unit and Custodian Services
Prepare the documentation inventory for account opening documents safekeeping
Maker for trade settlement i.e. Buy/Sell transactions, securities transfers etc.
Maker for corporate action events such as coupon, redemption
Maker for system input for settlement instruction
Maker for fund transfer to client’s account maintain with the bank
Maker for the custodian reports and client statement
Job Requirements
Bachelor Degree or above in Business Administration, Accounting, Finance or related disciplines
At least 5 years’ relevant bank experience in trade settlement, corporate action, account transfers, etc
Proficient in MS Office
A good team player, detail oriented and self-motivated
Able to work independently and under face-paced environment
Excellent command of spoken and written Chinese and English
Immediately available is highly preferred
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