Responsibilities
-
Provide day-to-day operations for back-office processing and settlements of Debt Securities, Repo & Reverse Repo transactions as well as other Treasury products such as FX/MM and OTC Derivatives transactions.
-
Ensure the execution of transactions are complied with HKMA/Regulatory standards, and monitor the completeness and accuracy of the transactions
-
Handle SWIFT / RTGS / PVP payments and CMU / Clearstream / Euroclear instructions within the delegated authority.
-
Perform management reporting and regulatory reporting in accordance with business units’ needs and regulatory requirements.
-
Participate in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT where applicable.
Requirements
-
Higher Diploma or Degree holder
-
At least 2 years of relevant working experience with strong Fixed Income product knowledge.
-
Good knowledge of market best practice and familiar with the Settlement & Confirmation process of Treasury Products including experience in SWIFT, RTGS, Euroclear, Clearstream and CMU.
-
Strong commitment, excellent ability in problem solving, perform under pressure and deliver on schedule.
-
Good command of written and spoken English, Chinese and Putonghua.
-
Good knowledge in PC application (Words & Excel).
Please send your CV with current and expected salary for the application.
Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.
All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.