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Posted on 2023-05-26
Treasury Settlement Specialist
Job MatcherJob 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
- 2-3 years’ relevant experience in handling full set of settlement operations of treasury products
- 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
- Good communication skills in both English and Chinese
- Proficient in PC applications (Word, Excel, PowerPoint,etc.)
- Persistent in problem-solving
- Good commend of spoken and written English and Chinese, including Putonghua
Skills
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Company Overview
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)") is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC") – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 57 retail outlets (including 29 “Elite Club" Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.
