You will be responsible for supervising team members to carry out daily settlement function for Fixed Income and derivatives products. Moreover, you will manage daily settlement processing of Fixed Income and Derivatives products to ensure they are processed effectively and efficiently as well as assist Department Head in management reporting, UAT, system enhancement projects or other various projects.
Supervise trade processing and settlement function for Fixed Income and derivatives products (including Equity derivatives, interest rate derivatives, FX derivatives)
Monitor the processing of corporate action and life-cycle events (including interest payment event, option exercise events) regularly
Manage cash, securities and position reconciliation at regular basis
Review regular reports to related stakeholders for regulatory reporting and management reporting
Monitor daily day end control checking
Review and update procedure manual regularly in accordance with bank practice
Liaise with related stakeholders for problem resolution
Drive the team in reengineering projects for continuous process improvement
Manage team productivity and staff performance
Degree holder in Banking / Business Administration / Finance is preferred
Minimum 8 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
Please note that only shortlisted candidates will be notified.
The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China.
Our currency is caring, teamwork and progressiveness. We accept that everyone is unique and different in talent, but alike in the capacity for growth. Our task is to shape a culture that creates a sense of pride in achieving something beyond just a job, and an environment where you can be your true and authentic self, like at home.