Assistant Settlement Manager / Settlement Manager

Job No.: 499125
Employment Type: Full time
Departments: Bank-wide Operation Department
Job Functions: Accounting, Asset Management, Bank Operations, Customer Services, Dealing & Trading, Financial Management

Responsibilities:

• 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, Bullion and Banknotes transactions
• Handle pre-settlement/settlement exception cases and post-settlement investigations
• Participate in new product or system upgrade projects, including assist in workflow design or testing as required
• Participate in work procedure improvement exercises as required
• Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary
• Assist in ad hoc projects as assigned

Requirements:

• Degree holder or above with major in Finance, Business, or Banking
• 3 years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems. (Less experience may be considered for senior settlement clerk case by case)
• Knowledge in regulatory requirements and market practices of treasury operations.
• Attention to details and with good risk awareness
• Willing to work shift or overtime
• Be a good team-player, proactive, self-motivated, and positive learning attitude.
• Good interpersonal and communication skills
• Good command of both spoken and written English and Chinese, including Putonghua