Senior Associate/ Manager - Treasury Settlement - Corporate & Investment Bank (Excellent Work Life Balance)

Our client is a stable and expanding international corporate & investment bank in Hong Kong with strong financial performance. They are currently looking for a Senior Associate/ Manager - Treasury Settlement to expand their Treasury Settlement Team in order to strengthen their business capacity in Hong Kong.

Responsibilities

1. Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives and related transactions.
2. Handle SWIFT instructions, process settlements through Euroclear, Clearstream.
3. Perform daily reconciliations of transactions, funding and account balances; work closely with internal stakeholders to support funding and liquidity management.
4. Handle pre-settlement/settlement exception cases and post-settlement investigations.
5. Process fixed income and derivative lifecycle events, including coupons, resets, exercises and maturities.
6. Prepare Hong Kong Trade Repository (HKTR) reports for OTC derivatives and other required reports.
7. Participate in new product or system upgrade projects, including assisting in workflow design or testing as required.
8. Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary.
9. Participate in work procedure improvement exercises as required.
10. Assist in ad hoc projects as assigned.

Requirements

1. Diploma or above
2. 6+ years banking treasury settlement operations experience (Candidate with more experience would be considered for the Manager position)
3. Prior experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems.
4. Good understanding of treasury product documentation, e.g. ISDA definitions, GRMA et., reporting requirements (HKTR), central clearing practices, margining requirements, risk mitigation measures and other regulatory and compliance requirements for Treasury business.
5. All-rounded experience & background would be highly preferable
6. Good command of both written & spoken English
7. Prior fund operation experience would be an advantage
8. Proficient in computer applications, such as MS Word and Excel.

To apply online please click the 'Apply' button or send your profile to [email protected] . For a confidential discussion about this role & other banking openings please contact Alex CHEUNG at +852 2121 1418 .