Assistant Manager, Treasury Settlement Division (Operations Centre)

Responsibilities:

• Perform maker role for daily settlement on FX/MM, Options, DCM trading, Bond, Structure Product and OTC Derivative

• Assist on process improvement review and new system project                  

• Handle funding arrangement in between Nostro position

• Handle corporate action on checking coupon payment and redemption

• Create static data set up          

• Perform Bond and IRS fixing

• Prepare and monitor HKTR and periodic report

• Handle failed trade settlement cases with counterparties    

• Handle ad hoc task assigned by Section Head       

Requirements:

• Bachelor's Degree or above

• Minimum 3 years' experience in Treasury Product, experience in project management is a plus

• Knowledge of AML 

• Responsible, self-motivated and independent

• Able to adopt changes and be innovative

• Strong knowledge of MS Office & Chinese typing

• Good interpersonal, communication and organizational skills

• Proficient in spoken and written English, Cantonese and Putonghua