Custodian Operations Support - Banking

Ambition

  • 香港
  • 長期
  • 全職
  • 2天前
  • Liaise with the Account Opening Unit and Citi's Custodian Services to facilitate new account setups
  • Maintain a comprehensive inventory of account opening documents for safekeeping
  • Execute trade settlements including buy/sell transactions and securities transfers
  • Process corporate actions such as coupon payments and redemptions
  • Input settlement instructions into the system
  • Initiate fund transfers to clients' bank-maintained accounts
  • Generate custodian reports and client statements
Requirements
  • Banking operations experience
  • VBA skills is desirable
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Ambition