Transaction Banking Services Professional (CTA)

Role Details Reference Number OPS/TBS/CT Job Title Transaction Banking Services Professional (CTA) Unit/Department Operations Location Hong Kong Job Posted 2026/01/23 Job Status Full Time Main Responsibilities

• Partner with Client Services team of Corporate Trust and Loans Agency for all transactions
• Perform the checker role and duties of Loans Agency, including but not limited to:
• Perform loan agency operation function including drawdown, rollover, repayment/prepayment/interest and fee calculation and distribution
• Prepare audit and bank confirmation;
• Perform the checker role and duties of IPA, including but not limited to:

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

• Perform the checker role and duties of Common Depository, including but not limited to:

1. Liaise for the bonds closing logistics in accordance with ICSD requirement
2. 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;
3. Credit the primary bonds into the IPA / Settlement Agent account to kick off the primary settlement;
4. Pay the issuance amount to the Issuer;
5. Manage and coordinate the periodically coupon payments and principal repayments;
6. Handle the bonds maturity and destroy of the Global Certificate

• Prepare daily or monthly reports for management or regulatory purpose
• Support ad hoc tasks and project UAT Requirements
• Degree holder or above with good business acumen
• At least 5 years of relevant work experience with strong knowledge product knowledge in syndicated loan agency, IPA and Common Depository with minimum 2 years at checker level
• Good knowledge of market best practice; familiar with the settlement & clearing process with ICSD (Euroclear and Clearstream) / CMU and other Clearing Houses
• Familiar with RF, DF, DVP, RVP, Swift MT540, MT541, MT542, MT543, MT202, MT210 as well as operations with Easyway, Xact, and CMU
• Capable to lead, drive and deliver projects relating to Transaction Banking / Corporate Trust and Agency business
• Attentive to detail, strong presentation and communication skill, team player
• Strong drive and commitment, hardworking, excellent ability in problem solving, perform under pressure and deliver on schedule
• Ability to quickly learn and adapt to new environment / platforms for the business as required
• Willing to work overtime
• Good command of written and spoken English, Chinese and Putonghua
• Good communication & interpersonal skills to cultivate and build strong team work; able to negotiate, persuade, & influence for desirable results
• Good knowledge in PC application (Words & Excel) To apply, please submit your application along with your resume to recruithk@asia.ccb.com. 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. CLOSE