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

Requirements

  • 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 http://www.cncbinternational.com/careers/en/index.jsp. 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)
Salary
Job Function
Industry
Location
  • Tsimshatsui
Employment Term
  • Permanent
  • Full-time
Experience
  • 4 years - 9 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • Medical plan