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Assistant Custody Manager / Business Officer, Operations

Bank Of China (Hong Kong) LimitedHong Kong

6 days ago

Job description

Responsibilities

Process Custody and Fund Administration related activities
Ensure that all services delivered consider current legislative and regulatory requirement and mustply with the Bank's operation risk guidelines
Work with Custody operations manager to make evaluation and solution of client requirements from operation and system perspectives
Assist Custody operations manager to drive operational changes and system enhancements to meet the changing need of the business
Participate in UAT tests and other ad-hoc projects
Night shifts and holiday support are required

Job Requirements :

2 - 3 years or above experience with custody or fund administration business

Overall understanding and knowledge about various markets and investment instruments (like equities and fixed ies etc.) as well as their related operating modes, clearing and settlement procedures, law and regulations,monly-used SWIFT formats etc.

Familiar with different markets and operating requirements etc.

Strong interpersonal,munication and co-ordination skills to work with the team

Independent in thinking, arrange work and dealing with business partners or service providers; flexible and client focus in rendering client-fronting services

Meticulous with details; diligent and efficient in follow-through

Able to work effectively under pressure arisen from workload and time constraints

LI-CT1

Job ID 499651

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Assistant Officer • Hong Kong