Officer to Deputy Manager (Mutual Fund Processing), Custody Operations, CUD at Industrial & Commercial Bank of China

Position Officer to Deputy Manager (Mutual Fund Processing), Custody Operations, CUD
Posted 2025 September 19
Expired 2025 October 19
Company Industrial & Commercial Bank of China
Location Kowloon, Kowloon Peninsula | HK
Job Type Full Time

Job Description:

Latest Job Information from Company Industrial & Commercial Bank of China as position Officer to Deputy Manager (Mutual Fund Processing), Custody Operations, CUD. If Job Vacancy Officer to Deputy Manager (Mutual Fund Processing), Custody Operations, CUD in Kowloon, Kowloon Peninsula matches your criteria, please send your latest application/CV directly through the latest and most updated job site Jobkos.

Every job may not be easy to apply for, because as a new candidate / prospective employee must meet several qualifications and requirements according to the criteria sought by the Company. Hopefully the career information from Industrial & Commercial Bank of China as the position Officer to Deputy Manager (Mutual Fund Processing), Custody Operations, CUD below matches your qualifications.

Job Responsibilities: 

  • Process mutual fund transactions including subscriptions, redemptions and switchings

  • Reconcile and validate contract notes and statements from fundhouses

  • Perform data input for fund order capture and settlement

  • Process CHATS/ TT payment instructions

  • Resolve discrepancies and issues related to fund operations

  • Work on tasks and projects assigned by Team Head

Job Requirement:

  • University graduated in Business/Economics/Finance or relevant disciplines

  • Experience in mutual fund operations or banking operations is a preferable

  • Good command of written and spoken English and Chinese including Putonghua

  • Good interpersonal and communication skills

Job Info:

  • Company: Industrial & Commercial Bank of China
  • Position: Officer to Deputy Manager (Mutual Fund Processing), Custody Operations, CUD
  • Work Location: Kowloon, Kowloon Peninsula
  • Country: HK

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Officer to Deputy Manager (Mutual Fund Processing), Custody Operations, CUD at the office Kowloon, Kowloon Peninsula above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

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