System and Settlement Operations Manager – Operation Department

Responsibilities:

• Participate in the implementation of settlement functions for MM/Equities/Fixed Income/FX/Derivatives/Bonds/Gold exchanges
• Handle UAT functions according to the test plan and test cases 
• Assist in preparing procedures and manuals for reconciliation functions with custodian, fund manager and internal books to ensure completeness and accuracy by reviewing data
• Prepare investment related schedules for group & statutory reporting and annual audit

Requirements:

• Degree / Diploma holder with 5-8 years’ relevant experience in banking industry

• Good knowledge of CCASS, SWIFT, CHATS, RTGS and SWIFTNet

• Sound knowledge in PC skills and computer application software such as Lotus Notes, MS Office

• Candidates with basic programming skill will be a plus 

• Good command of both written and spoken English and Chinese

Candidate with less experience will be considered as Assistant Manager