Assistant Settlement Manager (Secondment Contract) [Ref no: ASM-PL]

Job Responsibilities:

• Manage day-to-day settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS, ARR Bonds etc.;
• Liaise with counterparties and Front Office if there is trade booking discrepancy, confirmation mismatched, and settlement issues relating to Treasury transactions;
• Perform Collateral Management tasks, collaterals transfer, calculation of collateral interests, and arrangement settlement with CSA counterparties (Variation Margin & Initial Margin);
• Participate in system enhancement project, manage and resolve problems during different stages from project initiation to its implementation;
• Produce documentation on operating procedures and operating guideline Optimize workflow of the supervised business routine, so as to enhance operating efficiency and cost-effectiveness.

Job Requirements:

• Bachelor’s degree or above in Business Administration or related disciplines;
• At least 2 years of experience in the settlement department;
• Solid experience of the operations and settlement of FX/MM, Repo, OTC Option, ARR IRS, ARR Bonds etc.;
• Familiar with settlement systems such as SWIFT, eMBT/eCMT, CMU and Euclid;
• Strong commitment, drive, willing to learn, and able to meet tight deadlines;
• Proficiency in both written and spoken English, Chinese and Putonghua;
• Candidate with more experience will be considered as Settlement Manager.