Assistant Manager / Manager, Treasury Settlement Division (Operations Centre)

Responsibilities:

• Perform Maker and or Checker for daily settlement on FX/MM, , Options, DCM trading, Bond, Structure Product and OTC Derivative

• Manage & monitor the implementation of new systems, launch of products, and departmental & cross-departmental projects in accordance to the business strategies

• Assist to the process improvement review and new system project

• Funding arrangement in between Nostro position

• Corporate action handling on checking coupon payment and redemption

• Create Static data set up

• Perform Bond and IRS fixing

• Prepare and monitoring HKTR reporting and periodic reporting

• Ad hoc task assigned by Section Head

• Follow up failed trade settlement cases with counterparties

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