Industrial and Commercial Bank of China (Asia) Ltd

Treasury Settlement Specialist

Industrial and Commercial Bank of China (Asia) Ltd

Job 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
More job information
  • 5-day week
  • Medical plan
Job Function
Work Model
  • On-site / At the workplace
Employment Term
  • Permanent
  • Full-time
  • 2 years - 3 years
Career Level
  • Non-management level
  • Degree
Require to Travel
  • No travel