Manager/Assistant Manager, Custody Operations

Shanghai Pudong Development Bank Co. Ltd (SPD Bank), (stock code 600000) incorporated on January 9, 1993, is a reputable listed joint-stock commercial bank with its headquarter located in Shanghai. SPD Bank has a high standing in China’s financial market for its outstanding performance and business integrity. Globally, SPD Bank ranks 18th on the list of “Top 1000 World Banks 2022” released by The Banker, being 9th among the Chinese banks. In 2021, our sound competitiveness has also led us to 201th in Fortune Global 500, being 8th among Chinese banks.

As the first overseas branch of SPD Bank, the Hong Kong Branch has succeeded in becoming one of the most fully fledged joint stock banks in Hong Kong. Since its opening in June 2011, SPD Bank Hong Kong Branch has developed to become a progressive bank which offers suitable financial solutions and products to our clients. We provide banking services covering international trade financing, cross-border business, corporate and institutional financing, global market business, deposit taking and private banking, etc. With the goal of gaining strong market recognition and reputation, we not only focus on proactive and prudent business expansion, but also talent investment. We respect and care about our employees, and offer good career development opportunities. In order to cope with our expansion, we invite high-caliber talents to become part of our team and to join us on our journey towards a brighter future.

Please visit our website: https://news.spdb.com.cn/overseas\_institutions/hk\_bank/ for more information.

Responsibilities:

• Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and monitor corporate action events for variety kinds of products and markets, fees and income handling;
• Process account opening and manage client onboarding;
• Handle client inquiry in relation to custody operation services such as cash movement, trade settlement, corporate actions and billing; follow-up with counter-parties for exception items;
• Conduct daily reconciliation on client deposits & holdings and internal accounts;
• Prepare regular reports to clients and management;
• Participate in projects from time to time for business development and system enhancement, conduct User Acceptance Test;
• Other ad-hoc assignments as required.

Requirements:

• University graduate in Business, Accounting or related discipline;
• 5 years of experience or above in banking industry or related areas; experience in custodian business operations with HKQF-related qualifications is an advantage;
• Knowledge with QDII, QFII, stock connect, bond connect products are preferred;
• Good knowledge of securities market;
• Strong analytical and problem-solving skill, self-motivated and work independent;
• Team player with good interpersonal and communication skills, able to work under pressure;
• Good command of spoken and written Chinese and English, Putonghua is a must;
• Strong office document processing capabilities, proficient is using Office software;
• Candidates with less experience can be considered as Senior Officer.

Please quote the Reference No.: CV_ GMT_TS_202404 in your application.

Our Bank offers attractive remuneration package to chosen candidates. Interested parties please apply with full resume stating expected salary and contact phone number via Apply Now.

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.