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
Validates trade and market data across asset classes, ensures timely NAV delivery, and maintains portfolio records. Acts as client contact, coordinates onboarding with clients and vendors, and supports system and policy projects while ensuring regulatory compliance.
Core skills
Trade data validationMarket data validationPrice checkingCorporate actions checkingSecurities master parameters checkingNAV delivery
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