Manager, Treasury Transaction Settlement

• Responsible for trade verification and operation support of various treasury products
• Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products
• Assist in transaction reporting according to regulatory requirement
• Participate in systems development and testing when needed
• Handle inquiries from front desk, counterparties and clients
• Assist in any ad-hoc duties and projects
• Degree holder in related discipline with minimum 2 years’ relevant experience in banking industry
• Sound knowledge of treasury products(e.g. FX, MM, BOND, IRS); knowledge of OTC derivatives is preferred
• Sound knowledge in SWIFT, RTGS and Good PC skills including MS Word, MS Excel and Chinese Word Processing
• Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
• Good interpersonal skills, teamwork, independent and proactive

Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement