Industrial and Commercial Bank of China (Asia) Limited

Assistant Officer to Senior Officer, Custody Operation, CUD

Industrial and Commercial Bank of China (Asia) Limited
Posted on 17-Apr-21

Assistant Officer to Senior Officer, Custody Operation, CUD

Industrial and Commercial Bank of China (Asia) Limited

Job Highlights

  • Custody Operation
  • Reconciliation
  • Banking operations

Job Description

Company Description:
Industrial and Commercial Bank of China Limited

Job Description:
Job Responsibilities
- Perform securities holding reconciliation with central depositories, sub-custodians and fund houses
- Perform cash balance reconciliation in suspense general ledgers
- Follow up with operations for securities/cash balances discrepancies
- Calculate and respond to clients’ enquiries on fee billing
- Provide monthly outstanding fee reports and generate respective invoices

Job Requirements
- Secondary education or above
- 1 or 2 years work experience in banking operations or securities settlement processing
- Reconciliation or billing/invoicing experience is preferable
- Proficient in Microsoft Office
- Good command of written & spoken English and Chinese

Profile:
- Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”)
– currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong.

Currently, ICBC (Asia) has 57 retail outlets (including 29 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.

Additional Information

Company Overview

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 57 retail outlets (including 29 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.

Additional Company Information

Industry
Banking
Benefits & Others
Medical insurance, Performance bonus, Five-day work week