Transaction Banking Services Professional (CA)

Role Details

Reference Number

OPS/TBS/CA

Job Title

Unit/Department

Location

Job Posted

Job Status

Main Responsibilities

- Provide support on Corporate Actions event (Mandatory & Voluntary) processing for local & global markets across product types
- Perform daily reconciliation of cash and securities positions to ensure accuracy and to identify reason / root cause of discrepancies
- Provide support on ensuring relevant processing/reporting are properly processed at pre-defined cut off, and to comply with regulatory and bank policy on risk standards
- Manage CA related matter with external and internal stakeholders
- Manage exceptions that may arise and ensure timely and appropriate level of escalation pertaining to client-impacted issues
- Support ad hoc projects assigned by team head / section head. Liaise with business partners on user requirements, participating and monitoring pre- and post-system enhancement/deployment till project timeline
- Work closely with checker on the assigned area

Requirements

- University graduated / Degree holder in Banking and Finance or related disciplines
- 5 years hands-on experience on Corporate Action processing, experience on trade settlement / Custody / Client facing will be an advantage
- Knowledge on Bloomberg, SWIFT 15022 / 20022, MT & MX messages, CMU, CCASS, DCASS, Euroclear, Clearstream, RTGS, QDII, QFII, Multifonds, Megara
- Languages: English, Cantonese, Mandarin
- Strong written and verbal communication skills with ability to articulate complex matters clearly and concisely
- Highly self-motived, detail-oriented, high degree of flexibility to take up new tasks
- Proficient in VBA and Excel Marco would be an advantage

To apply, please submit your application along with your resume to recruithk@asia.ccb.com.

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank's personal data policies, a copy of which will be provided upon request.

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