Job ref no.: OMD-TSS-AL-CT (CT3124829-01#0012)
Industrial and Commercial Bank of China (Asia) Ltd

Senior Associate, Treasury Settlement

Industrial and Commercial Bank of China (Asia) Ltd


  • Process the deal tickets under back office system after trade has been done by front office
  • Monitor and manage the Nostro's funding position and reconciliation
  • Report duties on public holiday for the transaction settlement with overseas counterparts, if necessary
  • Process general ledger under core banking system
  • Responsible for the debts settlement instruction through external clearing platform
  • Follow up the settlement status such as CCP clearing and RTGS settlement
  • Daily statement reconciliation and validate counterparties trade confirmations


  • Form 7 / HKDSE or above
  • Minimum 2 years' relevant experience in handling treasury settlement transactions
  • Experience in operating RTGS (i.e. eMBT and eCMT), Clearstream, Euroclear and SWIFT Alliance systems
  • Shift duty is required, including Saturdays and Public Holidays
  • Computer knowledge and familiar with MS Words, Excel & Chinese character input
  • Good communication skill, able to work under pressure and independently
  • Good command of written & spoken English and Chinese, including Putonghua

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More job information
Job ref no. OMD-TSS-AL-CT (CT3124829-01#0012)
Job Function
  • 2 years - 4 years
Career Level
  • Non-management level
  • Asso. Deg or High Dip
  • Degree