Assistant Settlement Manager / Settlement Manager

Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions Handle pre-settlement/settlement exception cases and post-settlement investigations Participate in new product or system upgrade projects, including assist in workflow design or testing as required Participate in work procedure improvement exercises as req

Bank Of China (Hong Kong) Limited - Hong Kong - Full time

Salary: Competitive

Responsibilities:
  • Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions
  • Handle pre-settlement/settlement exception cases and post-settlement investigations
  • Participate in new product or system upgrade projects, including assist in workflow design or testing as required
  • Participate in work procedure improvement exercises as required
  • Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary
  • Assist in ad hoc projects as assigned
Requirements:
  • Degree holder or above with major in Finance, Business, or Banking
  • 3 years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems. (Less experience may be considered for senior settlement clerk case by case)
  • Knowledge in regulatory requirements and market practices of treasury operations.
  • Attention to details and with good risk awareness
  • Willing to work shift or overtime
  • Be a good team-player, proactive, self-motivated, and positive learning attitude.
  • Good interpersonal and communication skills
  • Good command of both spoken and written English and Chinese, including Putonghua
Apply
22077775

OTHER ASIAXPAT SITES:

Ad