comScoreTag
Job ref no.: CT3115413-01#3070

Remittance and Settlement Officer / Remittance and Settlement Manager / Remittance Officer

Chasseur Pro Executive Consultant Limited

Remittance and Settlement Officer

Main Responsibilities:

  • Process inward and outward remittance instructions in accordance with policies and procedures

  • Perform data input, posting of accounting entries and reconciliation

  • Prepare daily fund movement reporting and management or regulatory reporting at regular basis

  • Assist in business units’ enquiries and resolving payment issues

  • Coordinates with supervisors in user testing and project implementation  

  • Assists in procedure manual update regularly in accordance with bank practice

  • Provides other clerical support for settlement and remittance team on request basis

Remittance and Settlement Manager

You will be responsible for supervising team members to ensure timely and effective daily operations for Foreign Exchange and Money markets products.  Moreover, you will work closely with front office and various departments to resolve any operational issues as well as participating in user acceptance tests or system enhancement projects in relation to Settlement. 

Responsibilities

  • Monitor daily cash flow of RTGS payment / daily nostro fund transfer and CLS funding position for Treasury
  • Verify FXMM payment instructions and securities instructions for HK Government Exchange Fund Bills
  • Review and sign manual trade confirmations for non-deliverable forward products
  • Review day-end control reports to ensure completeness
  • Manage daily reporting for Hong Kong trade repository
  • Responsible for management reporting including monthly statistics reports and KPI reporting
  • Review and update procedure manuals regularly
  • Monitor daily operations and arrange continuous process improvement for operations excellence
  • Act as back up for the managers of Fixed Income & Derivatives team to oversee daily operations during their absence.
  • Report irregularities to department head directly and instantly in accordance with internal departmental requirements and guideline of Reporting operation risk incidents

Remittance Officer 

  • Perform inward/outward remittance, including data entry, document filing and record keeping
  • Handle remittance enquiries from customers and staff
  • Coordinate with various departments and branches in provision of remittance services
  • Check and verify blacklist records, and detect suspicious money laundering transactions
  • Prepare MIS reports and conduct data analysis
  • Handle outsourced remittance services provided to The Shanghai Commercial & Saving Bank Ltd., including data input and case follow-up

Interested parties, please click Apply Now for apply job.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3115413-01#3070
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 2 years - 6 years
Career Level
  • Non-management level
Education
  • F.5- F.7 or DSE
  • Diploma or equivalent
  • Asso. Deg or High Dip