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.