Key Responsibilities
- Perform in treasury platforms static data maintenance, e.g. counterparty setup, instrument definition
- Produce and distribute daily, weekly and monthly MIS reports to support units, business units and management for financial information pertinent to the Treasury and Markets business
- Responsible for the End of Day Closing Rates process, ensuring accuracy and timeliness
- Perform trade level and account level reconciliation between various front office and back office systems
- Liaise with various parties, including traders, sales, relationship managers, risk managers, technology and finance to follow up queries on MIS reports and static data related issues
- Support development of internal control mechanism, including control and monitoring report
- Support development of MIS and regulatory reporting
- Participate in treasury related projects, user acceptance tests and other ad-hoc requests
Requirements
- Bachelor degree holder in Business or related disciplines
- Minimum 1 year of relevant operations experience in banking industry, preferably in middle office or treasury settlement role supporting the Global Markets business
- Basic knowledge of treasury and global markets products, including FX, Money Markets, Interest Rates and Fixed Income
- With Accounting background and strong numerical sense is highly preferred
- Proficient in MS Office, with experience in SQL is preferred
- Good command of written and spoken English and Chinese (including Putonghua).
For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp [link removed]. Please apply with full resume stating current and expected salaries.
Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.
China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.