Job ref no.: 116110/KC (CT3128849-01#0356)
China CITIC Bank International Limited

Assistant Manager (Treasury Middle Office)

China CITIC Bank International Limited

Job Purpose
Responsible for handling of Cleared / Non Cleared OTC Collateral Management and market data / static data maintenance in treasury related systems

Key Responsibilities

  • Support Cleared / Non Cleared OTC Collateral and margin management operations
    • Agree / dispute with counterparties on collateral amount
    • Coordinate and perform booking of collateral movement
    • Maintain corresponding reference documentations
  • Maintain Market Data and Static Data in Treasury related systems
  • Support daily report preparation for Middle Office including Control Report
  • Participate in treasury related projects and user acceptance tests


  • Degree holder or equivalent
  • Minimum 4 years of banking experience in treasury middle office
  • Experience in derivatives or collateral operations is preferred
  • Knowledge of financial instruments and understanding of market operations
  • Knowledge of legal documentation including ISDA, CSA is preferred
  • Good analytical, mathematics and problem solving skills
  • Good command of both written and spoken English and Chinese  

For more details about career opportunities with the Bank, please visit our website Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.

More job information
Job ref no. 116110/KC (CT3128849-01#0356)
Job Function
  • Tsimshatsui
Employment Term
  • Permanent
  • Full-time
  • 4 years - 9 years
Career Level
  • Middle management level
  • Degree
  • Medical plan