Settlement senior checker (Financial Market & WM Products)

Taipei Fubon Commercial Bank Co., Ltd

Core Responsibilities

  • Serve as a senior checker/deputy team head to oversee client investment account opening and daily settlement activities for multi‑asset products, including Derivatives, Bonds, Funds, and Equities.
  • Review, authorize, and validate settlement and corporate action instructions transmitted to custodian banks via SWIFT.
  • Ensure strict adherence to HKMA regulatory circulars, internal policies, and standard operating procedures; proactively identify, escalate, and report irregular or high‑risk payment cases.
  • Perform and oversee daily bank reconciliations, ensuring timely investigation and resolution of all breaks and discrepancies.
  • Act as deputy to the Team Lead by providing guidance to team members, and lead or actively participate in user acceptance testing (UAT) and system enhancement initiatives, including Avaloq and Murex upgrades.

Requirements

  • Minimum of 5 years’ relevant operations experience within Private Banking, with demonstrated exposure to senior or supervisory responsibilities.
  • Hands‑on experience with core banking and settlement systems, including Avaloq, Murex, and/or SWIFT Alliance.
  • Strong proficiency in Microsoft Excel, including advanced VBA skills for workflow optimization and process automation.
  • Proven risk awareness with a strong attention to detail and control mindset.
  • Immediate availability is highly preferred.
  • Candidates with more extensive experience may be considered for appointment to a more senior position.

 

 

更多工作資料
薪酬 薪金面議
工種
  • 銀行 · 金融服務 - 訂單處理 · 運作 · 結算
  • 銀行 · 金融服務 - 私人銀行服務
  • 銀行 · 金融服務 - 風險管理
  • 銀行 · 金融服務 - 一般 · 其他
工作地點
  • 尖沙咀
  • 油尖旺區
僱用形式
  • 全職
教育程度
  • 學士

類近好工

Vice President, Treasury Marketing

Shanghai Commercial Bank Ltd

Assistant Manager, Account Opening and CDD (Operations)

Taipei Fubon Commercial Bank Co., Ltd

Customer Service Officer (Commercial Banking)

Taipei Fubon Commercial Bank Co., Ltd

Portfolio Manager – (Key Personnel for ETF)

Bank of China (Hong Kong) Limited

Relationship Support Officer I (Cross Border)

Hang Seng Bank

Retail Banking Specialist (Sales) II - Hang Seng Bank (HK)

Hang Seng Bank