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Posted on 2023-06-07
Officer, Treasury Settlement (Operations Centre)
Job MatcherResponsibilities:
- Perform daily settlement operations of different investment products (FX/MM, Bonds, Commodities, Structured, Derivatives) of local and global markets
- Perform deal confirmation and accounting entries processing
- Follow up with interbank counterparties, customers, brokers and clearing agents/platforms for trade confirmation or other issues
- Process fund transfer of Nostro/Vostro accounts and SWIFT MT202 payment
- Perform data input and maintenance functions in various banking system
- Execute day-end reconciliation processing
- Participate in UAT for new products and systems
Requirements:
- Bachelor degree or above
- 1-3 years of banking operations experience
- Knowledge of SWIFT system, RTGS system
- Strong knowledge of MS Word and Excel
- Good interpersonal, communication and organizational skills
- Good team player with detail-oriented
- Proficient in spoken and written English, Cantonese and Putonghua
We offer successful candidates an attractive remuneration package. For candidates who are willing to take up the challenge and build a bright career with us, Please forward your resume with a cover letter by fax or e-mail
The data collected would be used for recruitment purpose only. Applicants who are not invited for interview within six weeks may consider their applications unsuccessful.
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Company Overview
CMB Wing Lung Bank (formerly known as Wing Lung Bank), founded in 1933, is among the oldest local Chinese banks in Hong Kong. Following its motto of “Progress with prudence, service with sincerity", the Bank has been evolving and contributing to the socio-economic development with great effort. Putting customers at the heart of the business, the Bank provides comprehensive banking services, including retail, private banking and wealth management, corporate finance, etc. Through its wholly owned subsidiaries, the Bank also provides asset management, insurance agency and general insurance services. At present, the Bank has over 30 branches and business outlets located in mainland China, Hong Kong, Macau and overseas respectively, including CMB Wing Lung Private Banking Centre in Hong Kong. The Bank has more than 2,000 employees.
China Merchants Bank Co., Ltd. (CMB), the parent company of CMB Wing Lung Bank, is China's first joint-stock commercial bank wholly owned by corporate legal entities. In 2008, CMB Wing Lung Bank was acquired by CMB. In 2021, CMB ranked 14th on the list of “Top 1,000 World Banks 2021" released by The Banker (UK). CMB also received the award of the “Best Bank in China" by Euromoney for 3 consecutive years, in addition, it was also awarded the “Best Wealth Management Bank in China" in a row at the ceremony organized by Asian Banker.
