• Perform daily securities position reconciliation, ensuring client positions correctly reflect external records
• Ensure system exceptions are identified and liaison with internal and external clients to ensure any discrepancies are resolved in a timely manner
• Daily reviewing of clearing house and central depository’s long and short balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary
• Setting up and maintenance of system static data, including securities, accounts, FX rates, fees, securities prices and other instruments
• Responsible for day-to-day transaction settlement and corporate action operation on bonds, foreign equities, Hong Kong market stocks and fixed incomes
• Handle business inquiries from clients
• Participate in enhancement projects discussion and perform user acceptance tests on system enhancements. Working collaboratively with Fintech and system vendor to ensure enhancement projects are smoothly roll out
• Ad-hoc project and assignment when required by your manager

• Degree holder or above with major in Finance, Economics, Business or Banking related discipline or equivalent qualifications at HKQF level 5
• Preferably minimum 2 years’ experience in global custody and banking operation
• Good knowledge of securities market products and global custody operation including settlement and corporate action event cycles handling
• Familiar with SWIFT, CMU, CCASS, Euroclear/Clearstream operation
• Attention to detail, independent thinking and demonstrate problem solving skill
• Willingness to learn and the ability to work to tight deadlines whilst maintaining a high level of accuracy
• Proficient in computer applications (Microsoft Word, Excel, PowerPoint, WPS etc.), VBA Macro skill is an advantage
• Strong interpersonal and communication skills with fluency in Cantonese and English, Mandarin is preferred
• Candidate with less experience will be considered as Custody Settlement and Operations Officer

The above post requires proficiency in English, Cantonese and Putonghua.

We offer attractive remuneration package to the right candidates. Please send your full resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank of Communications Tower, 231-235 Gloucester Road, Wan Chai, Hong Kong, or fax to 2838 9209, or e-mail to l: [via CTgoodjobs Apply Now].

Data held by the Bank relating to employment applications will be kept confidential and used only for consideration of applications. The bank may also refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request.

Bank of Communications (Hong Kong) Limited is a wholly owned subsidiary of Bank of Communications Co., Ltd. (Incorporated in the People's Republic of China)