Your new company Foreign Bank is looking for a Treasury Operations Officer
Your new role - Execute daily treasury settlement operations with precision and efficiency, covering confirmations, payments, and accounting for FX, money market instruments, fixed income, derivatives, and bond transactions.
- Conduct daily reconciliations of trades, funding activities, and account balances, ensuring liquidity and accurate position reporting.
- Manage Hong Kong Trade Repository (HKTR) reporting for OTC derivatives.
- Address and resolve pre-settlement and settlement exceptions, and perform post-settlement investigations.
- Possess a solid understanding of private fund investment operations.
- Collaborate with internal teams to support daily private fund activities, including fund reporting, capital calls, and settlement processes.
- Prepare portfolio valuations and handle month-end Net Asset Value (NAV) closings.
- Contribute to new product launches and system upgrades by assisting in workflow design and testing.
- Support various ad hoc projects as assigned.
What you'll need to succeed - Bachelor's degree or higher.
- At least 2 years of relevant experience in settlement operations within an investment bank or asset management firm is preferred.
- Proficient in payment and settlement systems such as SWIFT, CHATS, CMU, Euroclear, and Clearstream.
- Familiarity with HKTR reporting and basic accounting principles is advantageous.
- Strong numerical aptitude and proficiency in Microsoft Office, especially Excel and Word.
- Excellent communication and presentation skills in both English and Chinese.
- Self-driven, mature, detail-oriented, and capable of working independently with strong problem-solving abilities.
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.