Industrial and Commercial Bank of China (Asia) Limited
Assistant Manager - Manager, Government Customer Management , Custody Services
Hung Hom, Kowloon City DistrictOperations
About the role
FinEx AI summary
Responsible for validating trade and market data across asset classes, ensuring timely NAV delivery, and maintaining portfolio records. Acts as client contact for planning and issue resolution, coordinates onboarding with clients and vendors, and supports operational projects and compliance. Requires a degree in Finance or Accounting and 5-8 years of relevant experience.
Core skills
Trade Data ValidationMarket Data ValidationNAV CalculationPortfolio ManagementClient OnboardingFund Accounting
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