Bank Clerk (Bank)(Renewable Contract) | Adecco HK

Bank Clerk (Bank)(Renewable Contract)

Location Kwun Tong District
Kowloon

Job type Contract

Salary to

Category Banking / Finance > Order Processing & Operation / Settlement

  • Trade settlement processing experience
  • 14 days Annual Leave, Medical Insurance
  • Excellent Career progression

Our client is a leading Chinese Bank and they are looking for Bank Clerk to join their winning team.


Responsibilities

  •    Provide supports on daily operations across pre- to post-trade lifecycle
  •     Provide supports on facilitating movement of funds, wires transfers for trade settlement at sub-custodians
  • Perform daily reconciliation of cash and securities positions to ensure accuracy and to identify reason
  •   Provide supports on fees handling, ie. CSDR, Custody fee, etc.
  •    Ensure relevant processing/reporting are properly processed at pre-defined cut off, and to comply with regul

Experience

  •  University graduated / Degree holder in Banking and Finance or related disciplines
  •    2-3 years of relevant experience on Trade settlement processing
  •   Knowledge on Bloomberg, SWIFT 15022 / 20022, MT & MX messages, CMU, CCASS, DCASS
  •   Previous experience on client facing and/or operational roles in Local and/or Global Custodian
  •    Education


Adecco is acting as an Employment Business in relation to this vacancy.
The Adecco Group is an Equal Opportunities Employer.
 
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Reference number JN -032024-124201


Date Posted 11/03/2024 9:21:00 PM