Senior Associate, Sec Svcs-Custody Svcs Specialist of Corporate Banking Operation, T&O
1 day ago
Job Responsibilities:
- Manage end-to-end bond trade settlement (subscriptions, redemptions) and reconciliation with custodians/brokers.
- Supervise corporate action processing and bond coupon/maturity payments.
- Ensure accurate FATCA and regulatory reporting data preparation.
- Oversee investment product GL entry booking.
- Collaborate with stakeholders on projects and system enhancements.
- Drive and support UAT for system upgrades and bug fixes, including data verification.
- Identify and implement operational process improvements and ensure strong internal controls.
Job Requirements:
- Bachelor's Degree.
- Minimum 5 years of experience in Banking, Securities, or Custody operations.
- At least 5 years of experience in settlement operations and corporate actions processes.
- Minimum 2 years in a supervisory or managerial role.
- Proficient in Microsoft Excel and Word.
- Required Certifications: Securities Certificate (證券證照), Internal Audit and Control Certificate (內稽內控證照).
- Preferred Certifications: Trust Certificate (信託證照).
- Project or system enhancement experience is beneficial.
- Good command in English reading and writing.
- Ability to work under pressure with strong attention to detail.
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