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Officer to Assistant Manager (Treasury / Investment Settlement Operations)

Posting Date:  May 29, 2023

Hong Kong, HK

Employment Status:  Permanent
Department:  Operations Management Department
Job Description: 

Job Responsibilities

  • Handle Treasury products’ operation and settlement, including FX/MM/Bond/Derivatives IRS/Future/ Structure Deal, and related operational support, administration as well as reporting
  • Monitor and control the operating risk
  • Consist of good knowledge on trades reconciliation, Nostro/Vostro accounts, funds movement monitoring, trade confirmation matching and tracing, HKTR reporting, RTGS intra-day liquidity control
  • Participate in Settlement team’s business development and operation enhancement projects
  • Liaise with treasury front office, finance and accounting, IT and other related Department when necessary
  • Ad-hoc job duties are also required

Job Requirements

  • Bachelor Degree in Finance, Accounting, banking or related discipline
  • 2-3 years’ relevant experience in handling full set of settlement operations of treasury products
  • Good knowledge in SWIFT/CHATS/CMU/Euroclear/Clearstream and other international/domestic payment and settlement systems
  • Good experience in participating in new product and system development/implementation
  • Good communication skills in both English and Chinese
  • Proficient in PC applications (Word, Excel, PowerPoint,etc.)
  • Persistent in problem-solving
  • Good commend of spoken and written English and Chinese, including Putonghua