China CITIC Bank International, a subsidiary of China CITIC Bank (SEHK: 0998 / SSE: 601998) in Mainland China, is ideally positioned to draw the best of East and West. A key strategic component of the parent bank's global development, we aspire to be the “China Bank of Choice” with the...

China CITIC Bank International, a subsidiary of China CITIC Bank (SEHK: 0998 / SSE: 601998) in Mainland China, is ideally positioned to draw the best of East and West.

A key strategic component of the parent bank's global development, we aspire to be the “China Bank of Choice” with the best international standards by providing a comprehensive suite of financial services including wholesale banking, personal banking, wealth management, treasury and global markets solutions to exceed Greater China and overseas customers’ expectation.

People are the key to our success. We recruit quality people and offer top-notch training and life-enriching career opportunities to committed and talented individuals. If you share our passion and are interested in tapping the dynamic banking industry, we invite you to apply for the following job opening(s):

Senior Officer, Investment Operations

Job level Middle
Work exp Minimum 5 Years
Education Diploma / Certificate
Location
Quarry Bay
Employment type Full Time
Industry Banking
Job function Banking / Finance > Derivatives / Equities
Banking / Finance > General / Operations
Banking / Finance > Investment & Securities
Published On 18/05/2018
ref. 116070/KC

Key Responsibilities

  • Execute daily settlement and operations for retail investment products including CLD, ELI, SD, unit trust and nominees services
  • Ensure timely reconciliation of G/L Accounts, inventory with all custodians, commission and rebate from fund house is completed regularly
  • Handle corporate action and corporate event in a timely manner and follow-up with business units for customers’ reply
  • Construct CHATS and SWIFT Payment
  • Execute transfer of security inventory with custodians.
  • Assist in system enhancement, UAT Testing and automation of manual work processes

 Requirements

  • Post-secondary education or above
  • Minimum 5 years of solid experience in retail investment operations
  • Basic knowledge in G/L account reconciliation
  • Proficient in MS Office
  • Good command of written and spoken English and Chinese.

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries email to career_pi@cncbinternational.com

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.