Posted on 2022-11-16

Assistant / Officer Settlement, Operations Department

Industrial Bank Co., Ltd.

Responsibilities:

  • Handle the daily settlement including but not limited to MM / FX / OTC derivatives / Fixed Income / Structure Deposit throughout the product life cycle
  • Perform reconciliation functions for internal control purpose
  • Conduct daily HKTR reporting
  • Ensuring all processing transactions are complied with regulatory requirements in a timely manner
  • Participate in preparing operation manuals
  • Set up and maintenance of static data
  • Participate in UAT and ad hoc project as assigned

Requirements:

  • University Degree in Economics / Banking and Finance or related disciplines
  • Miniman  1 years in Finance Market Settlement experince
  • Well versed with end-to-end settlement flow for financial products from deal processing, payment and GL booking
  • Knowledge in financial products such as FX / MM, Fixed Income, OTC Derivatives, Structure Deposit
  • Knowledge in SWIFT, RTGS, CreationOnline/Euroclear and Murex
  • Good knowledge in trade repository reporting of HKMA (“TR”) is highly preferred
  • Work on HK public holidays (by rotation) is required
  • Proficiency in computer skills including Excel, Word and PowerPoint and Chinese word processing

Please enclose full C.V. with present and expected salary to the Head of Human Resources, Industrial Bank Co., Ltd. Hong Kong Branch, 12/F, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong  or apply directly by clicking “Apply Now”.

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More job information
Salary
Benefits
  • 5-day week
  • Discretionary bonus
  • Medical plan
Job Function
Location
  • Central
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 1 year
Career Level
  • Entry level
Education
  • Degree