Manager, Investment Business Manager, Investment Business …

ICBC Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 09 Jul 20
Competitive
ICBC Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 09 Jul 20
Competitive
Manager, Investment Business
Responsibilities
  • Responsible for daily operations of handling settlement and/or corporate action in equity, investment fund, bond, foreign stock, structured note, ELN or other investment products
  • Perform cash and stocks reconciliation against custodians, and rectify discrepancy
  • Support investment system development testing, test cases inputting and results checking


Requirements
  • University graduate with major in Business Administration, Finance, Accounting or related disciplines
  • Minimum 8 years of relevant banking experience in handling securities operations and hand-on knowledge of CCASS, CMU, SWIFT, CHATS, Clearstream systems
  • Good communication and interpersonal skills. Able to work under pressure
  • Conversant with MS Word, Excel & Chinese character input
  • Good command of written & spoken English and Chinese including Putonghua


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