custodian settlements - international banking in Hong Kong

posted
contact
shirley shao, randstad hong kong
job type
permanent
apply now

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
reference number
91M0132520_1555400143
contact
shirley shao, randstad hong kong
apply now

job description

about the company

Our client is a leading commercial and corporate banking group with strong presence in HK.



about the job

  • Performing daily end to end reconciliations of cash accounts in accordance with pre-defined deadlines
  • Prepare regular reports to related stakeholders for regulatory reporting and management reporting
  • Adherence to the Bank’s policies and instructions and working closely with different parties
  • Distributing and repairing swift messages to relevant department in timely manner
  • Support the custodian function and perform stock and cash reconciliation.
  • Performs other functions as required and directed by the Department Head or other superiors



skills & experiences required

  • Working hours: 2:00pm - 11:00pm Mon - Fri
  • Degree holder with minimum 3 years’ relevant experience in Banking industry
  • Good understanding of swift message
  • Overseas candidates welcomed
  • Excellent interpersonal and communication skills
  • Be a good team player
  • Work independently
  • Good command of written and spoken English



To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: shirley.shao@randstad.com.hk

skills

settlement, operation, reconciliation, banking, financial, custodian

qualification

no additional qualifications required

educational requirements

Associate Degree/Diploma