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Bank Of China (Hong Kong) Limited

(Deputy) Custody Manager, Middle Office

Hong KongOperations

About the role

FinEx AI summary

Middle office role in global custody overseeing trade and FX matching, resolving mismatches with counterparties, brokers and clients, and ensuring settlement accuracy. Requires 3-5 years custody or fund administration experience and familiarity with CTM and CLS systems. Night shifts and holiday support required.

Core skills

trade matchingFX matchingcustodyfund administrationCTMCLS

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