SUMMARY
- Perform and validate day-to-day operation duties of treasury settlement, including nostro reconciliation, payment and accounting transactions for FX, MM, Bond, Future, Fixed Income, Derivatives, SWAP, etc;
- Nostro projection with Treasury and manipulate all the transaction items in nostro accounts under the Branch;
- In charge of the settlement process, handle pre-settlement/settlement exception cases and post-settlement investigations;
- Familiar with private fund investment operating process;
- Sound knowledge and experience with the ISO20022, work with IT and related parties for migration project;
- Responsible for HKICL trial & drill requirement;
- 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;
- Support other operation functions if required;
- Support any ad hoc task or project assigned by management
REQUIREMENT
- Degree holder or above with good business acumen
- 4-7 years managerial experiences in treasury settlement operations
- Sound knowledge and experience on SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems
- Good understanding of treasury product documentation, e.g. ISDA definitions, GRMA
- Familiar and experience on settlement reporting requirement, (e.g Hong Kong Trade Repository “HKTR†), central cleaning practices, margining requirements, risk mitigation measures and other regulatory and compliance requirements for Treasury business
- Experience on HKICL trial & drill requirement
- Able to work independently under time pressure with report on time
- Attention to details and with good risk awareness
- 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; fluent in Korean would be advantageous
- Proficient in computer applications, such as MS Word and Excel
- Experience on ISO20022 would be an advantage
Any interested party please submit your detail resume with existing and expected compensation package (basic salary, bonus, allowance, etc.) for application.