Job ref no.: CT3115297-01#0007
China Everbright Bank Company Limited (Hong Kong Branch)

Manager - Fixed Income & Treasury Settlement

China Everbright Bank Company Limited (Hong Kong Branch)

Job Responsibilities:

  • Assist the Team Heads to perform a full range of daily operations on fixed income and treasury settlement functions;
  • Ensure all operational processes are complied with internal and regulatory requirements;
  • Handle inquiries from front office, customers and counterparties for related transactions;
  • Participate in different projects including system implementation/enhancement, procedure review & streamline and other ad-hoc assignment;
  • Participate in new system implementation, UAT and workflow procedures design;
  • Take up ad hoc duties as assigned by Department Head.

Job Requirements:

  • Degree holder in banking or business-related disciplines;
  • Minimum 10 years of solid experience in Fixed Income, Debt Capital Market and Treasury settlement gained with a well-established corporate bank, both in Primary and Secondary Markets;
  • Solid knowledge in handling the accounting entries manually for transactions when system is not ready;
  • Solid knowledge and life cycle of Fixed Income and Structured Products settlement (i.e. IRS, CCS, FX Options, CLN, Futures etc);
  • Knowledge on FX, MM, repo and other treasury transactions will be an advantage;
  • Familiar with the market rules and regulations will be an advantage;
  • Solid knowledge in SWIFT instruction for Fixed Income instrument via Clearstream and CMU;
  • Good knowledge in using various payment systems – CHATS/RTGS and SWIFT;
  • Experience to monitor daily RTGS/CHATS fund flow via eMBT/eCMT will be an advantage;
  • Able to control the funding positions of the related transactions and experience to resolve all transaction discrepancies;
  • A good team player, organized, detailed-mined and hardworking, able to work under pressure and independently;
  • Good command of both spoken and written English and Chinese (including Putonghua). 

Interested candidates please apply in full resume with earliest availability, contact number, current & expected salary to HR Department by clicking Apply Now.

Personal data provided will be used for recruitment and related purposes, strictly in accordance with our Personal Data Policy for Applicants for Employment, a copy of which is available on request. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful and the personal data collected will be destroyed after six months.

More job information
Job ref no. CT3115297-01#0007
  • N/A
Job Function
  • Admiralty
Employment Term
  • Permanent
  • Full-time
  • 10 years
Career Level
  • Middle management level
  • Degree