Job ref no.: CT3119337-01#3154

HK Settlement Officer

Intesa San Paolo

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 11,1 milion of retail customers through a network of 4400 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,200 branches and 7.8 million customers in 12 countries. Intesa Sanpaolo is also present in 29 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:


Scope and Purpose



Assist the Manager/Senior Settlement Officer to: - Perform daily activities for settlement of Forex / Money Market / Securities and OTC derivatives (mainly on interest rates, currencies), reconciliation of daily payment and balance to clearing houses and Head Office; liaison with, trading/selling desks, Middle Office, HO operations and risk management department etc; - Perform daily activities related to collateral agreement, payment and reconciliation; verify periodic interest calculation and related payment; - Verify and reconcile clients' payments; - Support clients for query management including breaks and issue resolution; - Partner with relevant internal depts. (Front Office, Middle Office, Information Technology and Relationship Managers) to resolve payment issues; - Reach out to counterparties in order to guarantee proper execution and resolve possible discrepancies; - Maintain and ensure full client's satisfaction will be a vital part of the role.




Required Experience

1-3 years working experience in Foreign Exchange and Money Market on or comparable position will be an advantage



Required Qualifications, Skills and Knowledge

- Degree/diploma in Finance or relevant disciplines - Proficient in English and knowledgeable of financial products terminology; - Excellent desktop/spreadsheet skills and good analytical skills and attention to detail; - Ability to work independently, good customer service and relationship skills.



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More job information
Job ref no. CT3119337-01#3154
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 1 year - 3 years
Career Level
  • Non-management level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree