Assistant Manager/ Manager, Treasury Settlement

China Construction Bank (Asia) Corporation Limited

 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.


 

更多工作資料
薪酬 薪金面議
工種
  • 銀行 ‧ 金融服務 - 投資服務
  • 銀行 ‧ 金融服務 - 訂單處理 · 運作 · 結算
  • 銀行 ‧ 金融服務 - 一般 · 其他
工作地點
  • 九龍灣
僱用形式
  • 全職
教育程度
  • 學士
  • 副學士或高級文憑
工作簽證 只接受有工作簽證之人士

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