Manager to Senior Manager, Treasury Settlement (Operations)

Job Responsibilities

• Handle Treasury products’ operation and settlement, including FX/MM/Bond/Derivatives IRS/Future/ Structure Deal, and related operational support, administration as well as reporting
• Monitor and Control the operating risk
• Consist of good knowledge on trades reconciliation, Nostro/Vostro accounts, funds movement monitoring, trade confirmation matching and tracing, HKTR reporting, RTGS intra-day liquidity control
• Participate in Settlement team’s business development and operation enhancement projects
• Liaise with treasury front office, finance and accounting, IT and other related Department when necessary
• Ad-hoc job duties are also required

Job Requirements

• Bachelor Degree in Finance, Accounting, banking or related discipline;
• 5 years’ relevant experience in handling full set of settlement operations of treasury products;
• 3 years’ experience in people management;
• Good knowledge in SWIFT/CHATS/CMU/Euroclear/Clearstream and other international/domestic payment and settlement systems;
• Good experience in participating in new product and system development/implementation;
• Proficient in PC applications (Word, Excel, PowerPoint,etc.)
• Persistent in problem-solving
• Good command of written and spoken English, Chinese. Including Putonghua.