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 52 retail outlets (including 27 “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.
Job ResponsibilitiesPrepare monthly invoice to the clients Prepare montly statistics report and management reports Process CHATS/ TT payment instructions to sub custodians Perform daily reconciliation on securities holding/ internal G/L Prepare daily/ monthly reports to clients Respond to client’s enquiries on invoice Work on tasks and projects assigned by Team Head Job RequirementsUniversity graduated in Business/Economics/Finance or relevant disciplines Experience in securities settlement or banking operations is a preferable Good command of written and spoken English and Chinese including Putonghua Good interpersonal and communication skills Interested parties, please click "Apply Now" for application.
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