Analyst, Securities Services-Custody Services, Corporate Banking, Securities & Fiduciary Svs
Core
Execute securities transactions in settlement, corporate action, account opening, and billing while managing US withholding tax compliance and reporting for international clients.
Role type
Senior IC securities operations analyst (custody & tax)
Builds
Daily settlement of equities and fixed income, custody account maintenance, and IRS tax reporting filings
Domain
Banking, Securities, International Taxation
Required skills
Securities settlement processing, Corporate action processing, US withholding tax calculation, IRS Form 1042/1042-S filing, CCASS rules knowledge, Data reconciliation, Regulatory compliance (HKMA/MAS/SFC), Client service
Preferred skills
Chapter 3/4 (FATCA) expertise, QI regime knowledge, MS Office proficiency, English and Chinese fluency
Technologies
CCASS, IRS FIRE, MS Office
Responsibilities
Execute securities transactions in settlement, corporate action, account opening, and billing; Process monthly fee billings and dispatch holding statements; Calculate, withhold, and deposit US withholding taxes; Prepare and file annual information returns (Form 1042/1042-S); Reconcile withholding tax liabilities and reporting data; Validate client tax forms (W-8BEN, W-9); Provide second-level client services and handle inquiries; Participate in user acceptance testing for system enhancements.
Seniority
Mid-Senior, hands-on IC
