
Custodian Operations Support - Banking
- 香港
- 長期
- 全職
- 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
- Banking operations experience
- VBA skills is desirable