Officer/Senior Officer, Payment & Settlement Operations

Key responsibilities

1. Check and verify SWIFT/SWIFT Net/FPS messages, ITT and OTT transaction to ensure the accuracy of all relevant transactions and accounting entries
2. Report funding to Treasury in a timely manner from time to time
3. Trace problematic payment orders and follow-up outstanding & irregular transactions
4. Knowledge in perform AML screening on incoming and outgoing swift payments
5. Provide trade support function which includes reconciliation, collateral management, clearing and custodian services
6. Assist to streamline the operational workflow and procedure to improve operation efficiency and reduce operational risk
7. Ensure the transactions are compliant with internal and external rules and regulations
8. Experience in fund(s) and treasury settlement (FX/MM/Bond) is an advantage
9. Assist in ad hoc assignments and participate in ISO20022 for UAT, and existing back-office system enhancement

Requirement

1. 3 years experience in operations of inward / outward remittance and relevant FPS handling
2. Familiarize with the trade life cycle on settlement process and Fund Operation is preferred
3. Good knowledge of market practice and regulatory requirement
4. Willing to work under pressure and meet expectations
5. Good command in English and Cantonese, Mandarin is a plus
6. Bachelors degree or related disciplines
7. Independent, self-motivated, proactive and have strong problem-solving skills
8. Immediate available or short notice will be an advantage