Job Description
Responsibilities
- Oversee daily operations in relation to various funds and custody accounts
- Monitor and supervise settlement of equities, trade matching, cash management and corporate action events
- Coordinate with sub-custodians, fund managers, brokers and counter parties to ensure smooth settlement process
Conduct review on control measures and procedural manual and ensure proper adherence
- Participate in various IT projects and User Acceptance Test relating to enhancement of in-house custody system
- Monitor the operations of various settlement systems including CCASS, SWIFT, CMU , Euroclear
Requirements
- Degree holder with 6 to 8 years’ custody and settlement experience in the banking or financial services industry
- Good familiarity with settlement systems including CCASS, SWIFT, CMU , Euroclear
- Exposure in implementing risk control procedures and monitoring
- Proficiency in English and Chinese including Mandarin