Fund Custody Senior Analyst

Citibank - More jobs by this advertiser
Fund Custody Senior Analyst-19022322


  • Check the validity and accuracy of payment instructions sent by fund companies and inform fund companies if the instructions are not in good order.
  • Submit payment request in the system according to the valid instruction sent by fund companies
  • Perform the settlement of trades in exchange and CIBM market. Upload the transaction data obtained from Exchange and depository to the clearing system.
  • Reconcile the cash balance with the bank on daily basis.
  • Keep the original payment and settlement instructions and other supporting documents.
  • Keep the cash clearing business chop and the log of chop usage.
  • Other tasks assigned by the management.



Key requirements:

  • Bachelor Degree holder.
  • Clearing experience in local mutual fund in the custody bank or local large / medium fund management companies is preferred.
  • Fund Industry Qualification Holder.
  • Experience of applying for local fund custody license is preferred.
  • Fluent spoken English and Mandarin.



11 August 2019
Location: China Shanghai Shanghai
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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