Fund Custody Senior Analyst

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

Responsibilities:

  • 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.

 


Qualifications
 

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
Sector:
Banking and Financial Services
Profession:
Other
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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