Assistant Manager - Remittance & Settlement

• Ensure all payments/receipts are properly settled on a timely manner
• Familiar with payment processing, settlement and clearing systems such as CMU, CLEARSTREAM, etc.
• Assist to supervise day-to-day work of remittance & settlement.
• Caution list checking at AML system for all payments/receipts.
• Check and approve SWIFT/SWIFTNet messages, G/L batch, Inward and Outward Remittances.
• Trace problematic payment orders from Correspondent Banks as well as to follow up outstanding and irregular transactions.
• Check and prepare daily reports, monthly reports and AML reports.
• Check FX/MM settlement confirmation /contract/ SWIFT and SWIFTNet messages.
• Perform FX/MM Settlement, G/L batch/RTGS transactions verification and data maintenance.
• Handle enquires from other banks related to FX/MM transactions, Debts Securities, FRCD issue.
• Perform limit control on counter parties and FX position control on Treasury.
• Secondary education or above with at least 5 years relevant experience.

Please visit our web site https://www.publicbank.com.hk/en/aboutus/careeropportunities for other career opportunities within our Group.

Interested parties please send your resume quoting our job reference number together with present & expected salary (a must) to the Human Resources Department by clicking Apply Now or Fax No. 2815 3157 or Human Resources Department, 12/F, Public Bank Centre, 120 Des Voeux Road Central, Hong Kong.

Personal data collected will be used for recruitment purpose only and will be treated in accordance with the Bank’s Personal Information Collection Statement, a copy of which will be provided immediately upon request by contacting our Human Resources Department at the above email address.