Job Description
- Support daily operations of custody services in relation to trade settlement for designated portfolios and funds , position reconciliation and corporate actions, fund expense payment processing and cash management
- Maintain close liaison with fund custodians, fund managers, brokers to ensure smooth completion of the settlement process
- Monitor and operate various settlement systems including but not limited to CCASS, S.W.I.F.T, CMU, Euroclear etc
- Support system enhancement projects and User Acceptance Test as required
- Follow up outstanding settlements and corporate action events
Requirements
- Degree holder with minimum 3 to 4 years relevant experience in banking or financial industry
- Good knowledge of settlement systems with exposure in custodian business
- Experience in Corporate Action handling an advantage
- Proficient in English, Chinese and Mandarin
- Immediate available preferred