Key Responsibilities and Duties
- Support of daily trading activities, life cycle events, portfolio front to back reconciliation, operational risk identification, trade confirmation and settlement forecasts
- Trade data inputting and risk limit maintenance in the systems
- Compile risk reports to front office for independent risk exposure monitoring
- Perform reconciliation and maintain position records of Treasury activities
- Perform daily collateral/margin management for derivative products (REPO, IRS, FX Swap, etc)
- Implement and manage control and procedures in compliance with internal and regulatory policies
- Perform credit research/analysis and client due diligence (CDD) on Corporate and Bank counterparty
- Perform FIs account openings and credit facilities handling
- Support other ad-hoc duties as assigned
Experience and Education:
- University graduate in Finance or business-related qualification
- Minimum 3 years experience in treasury/finance role of a banking or financial institution
- Basic knowledge in account Opening / onboarding documents, ISDA, CSA, GMRA
- Pro-active, detail-oriented, willing to learn and good team player
- Good command of written and spoken English and Chinese, Putonghua a plus
Personal information collected is strictly for recruitment purpose only.