Provide day-to-day operations for back-office processing and settlements of FX, MM, securities and derivative transactions.
Ensure the execution of transactions are meet HKMA/Regulatory standards and monitor the completeness and accuracy of the transactions
Liaise with various internal parties such as Treasury, Risk Management, IT, L&C for resolving any operational, settlement - and system issues relating to Treasury products
Handle SWIFT / RTGS / PVP payments and CMU / Euroclear instructions within the delegated authority.
Perform management reporting and regulatory reporting in accordance with business unit needs and regulatory requirements.
Understand and familiar with the Collateral Management process relating to CSA VM, CSA IM, Repo & Reverse Repo, Centrally cleared and non-Centrally cleared derivatives
Understand and familiar with various ISDA Definitions, ISDA CSA (VM & IM), GMRA documentation
Assist in compilation of regulatory and H.O. reports in relation to treasury operations and function.
Participate and take lead in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT where applicable.
Provide training on new workflows and procedures to team members for new products / business as well as new system functionalities.
Review operation procedures and ensure enforcement and adherence to the bank guidelines and regulatory requirement
Handle the implementation of new and revised procedures, systems to improve the operational efficiency.
Implement proper internal control and procedures for managing operational risks
Keep abreast of market and regulatory changes and ensure staff are aware of those changes
PRC business trips are required.
Provide business support on HK public holidays.
Degree holder or above with good business acumen.
At least 5 to10 years experience in settlement operations related to treasury products, including experience in SWIFT, RTGS, with minimum 5 years at supervisory level.
Good knowledge of market best practice and familiar with the Settlement & Confirmation process of Treasury Products and OTC Derivatives, and strong skills in operational risks control.
Capable to lead, drive and deliver projects relating to Settlements, Confirmations and Regulatory requirements for Treasury Products and OTC Derivative
Detail-oriented, numerical and careful, presentable, professional, and a team player
Hard working, ability to perform under pressure and deliver on schedule
Good command of both written and spoken English, Chinese and Putonghua.
Strong communication & interpersonal skills and able to negotiate, persuade, & influence for desirable results.
Good knowledge in PC application (Words & Excel).
Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.
All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.
China Construction Bank (Asia) Corporation Limited (“CCB (Asia)") is the comprehensive and integrated commercial banking platform of China Construction Bank Corporation (“CCB") in Hong Kong. CCB (Asia) offers a wide array of banking products and services to customers, including consumer banking services, commercial banking services, corporate banking services, private banking services, treasury business and cross-border financial services, etc.
We’re inviting high caliber professionals to share our vision and mark our success together.