Job ref no.: CT3117255-01#6648

Manager / Assistant Manager, Remittance and Settlement (Fixed Income)

Mega Jobs

Our client is a well established bank in Hong Kong. It is now inviting high caliber professionals to join their Banking Company.


Supervise the team to ensure timely and effective daily operations for Fixed Income and derivatives products

Monitor margin call for variation margin CSA

Review and verify coupon and redemption payment for Fixed income products as well as interest payment for derivatives products

Monitor follow up actions for Corporate Action notifications

Manage post trade events for derivatives products

Review reconciliation reports for nostro and custodian accounts

Review regular reports requested by stakeholders for regulatory reporting and management reporting

Manage Hong Kong trade repository reporting for OTC derivatives products to ensure timely, complete and accurate reporting

Lead the team in user acceptance tests for system enhancement and new product implementation

Review and update procedure manual regularly in accordance with bank practice

Liaise with related stakeholders for problem resolution


Degree holder in Banking / Business Administration / Finance is preferred

Minimum 10 years relevant experience in Banking or Financial Institution of which 4 years at supervisory level

Sound product knowledge of treasury and investment products

Familiar with EUCLID, CMU, RTGS, SWIFT and related settlement system

Strong people management and project management skills

Good interpersonal and analytical skills

Good command of spoken and written English and Chinese

Competitive package will be offered to the right candidates. If you are interested, please send your full resume with current and expected salary in Word format to us by clicking ‘Apply Now’.

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More job information
Job ref no. CT3117255-01#6648
  • N/A
Job Function
Employment Term
  • Full-time
  • 10 years
Career Level
  • Middle management level
  • Degree