Job ref no.: AVPTS20180830
China Construction Bank (Asia) Corporation Ltd.

Assistant Vice President, Treasury Settlement

China Construction Bank (Asia) Corporation Ltd.

Benefits
  • 5-day week
  • Birthday leave
  • Dental plan
  • Medical plan

Responsibilities:

  • Provide day-to-day operations for back-office processing and settlements of FX, MM, securities and derivative transactions.
  • Ensure the execution of transactions are meet HKMA/Regulatory standards and monitor the completeness and accuracy of the transactions
  • Liaise with various internal parties such as Treasury, Risk Management, IT, L&C for resolving any operational, settlement and system issues relating to Treasury products
  • Handle SWIFT / RTGS / PVP payments and CMU / Euroclear instructions within the delegated authority.
  • Monitor and reconcile bank funding position with Treasury.
  • Perform custodian and brokerage reconciliation.
  • Perform management reporting and regulatory reporting in accordance with business units’ needs and regulatory requirements.
  • Assist in compilation of regulatory and H.O. reports in relation to treasury operations and function.
  • Participate and take lead in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT where applicable.
  • Provide training on new workflows and procedures to team members for new products / business as well as new system functionalities.
  • Review operation procedures and ensure enforcement and adherence to the bank’s guidelines and regulatory requirement
  • Handle the implementation of new and revised procedures, systems to improve the operational efficiency.
  • Implement proper internal control and procedures for managing operational risks
  • Keep abreast of market and regulatory changes and ensure staff are aware of those changes
  • PRC business trips are required.

Requirements:

  • Degree holder or above with good business acumen.
  • At least 5 to10 years’ experience in settlement operations related to treasury products, including experience in SWIFT, RTGS, with minimum 5 years at supervisory level.
  • Good knowledge of market best practice and familiar with the Settlement & Confirmation process of Treasury Products and OTC Derivatives, and strong skills in operational risks control.
  • Capable to lead, drive and deliver projects relating to Settlements, Confirmations and Regulatory requirements for Treasury Products and OTC Derivative
  • Detail-oriented, numerical and careful, presentable, professional, and a team player
  • Hard working, ability to perform under pressure and deliver on schedule
  • Good command of both written and spoken English, Chinese and Putonghua.
  • Strong communication & interpersonal skills and able to negotiate, persuade, & influence for desirable results.
  • Good knowledge in PC application (Words & Excel).
  • At job grade 14 or above

To apply, please send the detailed resume by Email: [via CTgoodjobs Apply Now ]

 

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

More job information
Job ref no. AVPTS20180830 (CT3117585-01#0017)
Salary
  • N/A
Job Function
Industry
Location
  • Kowloon Bay
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Entry level
Education
  • Degree