Officer / AM, Transaction Banking Services (Corporate Trust and Loans Agency)

Job title: Officer / AM, Transaction Banking Services (Corporate Trust and Loans Agency)

Company: China Construction Bank


Job description: China Construction Bank (Asia) Corporation Limited (“CCB (Asia)”) is the comprehensive and integrated commercial banking platform of China Construction Bank Corporation (“CCB”) in Hong Kong. CCB (Asia) offers a wide array of banking products and services to customers, including consumer banking services, commercial banking services, corporate banking services, private banking services, treasury business and cross-border financial services, etc.We’re inviting high caliber professionals to share our vision and mark our success together.Responsibilities– Partner with Client Services team of Corporate Trust and Loans Agency for all transactions
– Perform the maker role and duties of IPA, including but not limited to:

• Coordinate with ICSD/CMU and other Clearing House for primary closing
• Provide primary settlement support in capacity as IPA and / or Settlement Agent
• Prepare payments of the bonds proceeds to Issuer / Common Depositary for non-syndication / syndication closing
• Arrange Interest rate fixing, send rate fixing advice to relevant parties, effect coupon and redemption payments to bondholders;

– Perform the maker role and duties of Common Depository, including but not limited to:

• Liaise for the bonds closing logistics in accordance with ICSD requirement
• Collect and safe-keep the Global Certificate; report the eligibility to ICSD for electronic trading; support the mark up/down events and other corporate action events;
• Credit the primary bonds into the IPA / Settlement Agent account to kick off the primary settlement;
• Pay the issuance amount to the Issuer as per ICSD’s irrevocable instruction;
• Manage and coordinate the periodically coupon payments and principal repayments;
• Handle the bonds maturity and destroy of the Global Certificate
• Support ad hoc tasks and project UAT

Requirements

• Degree holder with minimum 2 years’ experience in CTA operations
• Familiar with the settlement & clearing process with ICSD (Euroclear and Clearstream) / CMU and other Clearing Houses
• Detail-minded, numerical and careful, presentable, professional, and a team player
• Ability to quickly learn and adapt to new environment / platforms for the business as required
• Proficient in VBA and Excel Marco would be an advantage
• Willing to work overtime
• Good command of written and spoken English, Chinese and Putonghua
• Good knowledge in PC application (Words & Excel)

To apply, please send the detailed resume to the designated email address or by fax at 3718 2910.Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

Expected salary:

Location: Central, Hong Kong

Job date: Wed, 12 Feb 2025 08:49:49 GMT

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