Settlement Maker / Checker (Financial Market & WM Products)

Taipei Fubon Commercial Bank Co., Ltd

Core Responsibilities:

  • Act as a Checker to oversee client investment account opening and daily settlement for multi-asset products (Derivatives, Bonds, Funds, Equities).

  • Authorize and verify settlement/corporate action instructions to custodian banks via SWIFT.

  • Ensure full compliance with HKMA circulars and internal SOPs; proactively report irregular payment cases.

  • Perform daily Bank Reconciliation and resolve break items efficiently.

  • Lead/participate in UAT and system enhancements (e.g., Avaloq/Murex upgrades).

Requirements:

  • Minimum 5 years of Operations experience in Private Banking.

  • Hands-on experience with Avaloq, Murex, or SWIFT Alliance.

  • Advanced Excel VBA skills for process automation.

  • Strong sense of risk control and detail-oriented.

  • Immediate availability is highly preferred.

 

More job information
Salary negotiable
Job Function
  • Banking · Financial Service - Order Processing · Operation · Settlement
  • Banking · Financial Service - Private Banking
  • Banking · Financial Service - Risk Management
  • Banking · Financial Service - General · Others
Location
  • Tsimshatsui
  • Yau Tsim Mong District
Employment Term
  • Full-time
Education
  • Degree

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