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.

 

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

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