Responsible for the efficient operational oversight and execution of middle and back-office functions for FXMM and Debt Securities
Support Treasury products essential for liquidity and funding management
Manage trade lifecycles within systems including Calypso and Murex, oversee regulatory reporting via HKTR, and lead User Acceptance Testing (UAT) for system enhancements.
Ensure accurate and timely execution, settlement, and reconciliation of FXMM (FX, Money Market) and Debt Securities (Bonds, Repos, Bond Connect).
Oversee accounting postings via FMS and FMH to ensure financial integrity.
Authorize SWIFT payment instructions and monitor cash flow to support the bank’s liquidity and funding management.
Act as the key operational partner for Treasury traders, funding desks, and liquidity management teams.
Coordinate with external counterparties and clearing houses for Bond Connect and Repo settlements.
Provide expert technical support and reporting to Senior Management regarding portfolio status and settlement risks.
Oversee and manage the daily operations of the section, ensuring all transactions are processed accurately and efficiently
Ensure all work procedures documentation is accurate, complete, and up-to-date.
Timely follow up and report on all exceptional issues encountered with counterparties.
Manage daily operations using Calypso, Murex, and TCL systems.
Oversee regulatory reporting requirements, specifically for HKTR.
Manage and lead the operations team; for Senior Manager grade, provide strategic direction and mentorship to junior managers.
Allocate resources to ensure UAT projects and daily BAU (Business AsUsual) tasks are balanced.
Conduct performance reviews and foster a culture of professional development.
Ensure all activities comply with HKMA and other relevant regulatory guidelines.
Adhere to internal risk control frameworks to identify and mitigate operational risks in the trade lifecycle.
Ensure timely and accurate reporting of any breaches or operational incidents.
Requirements
Degree Holder, preferably major in Economics, Finance or equivalent professional qualifications is an advantage;
Minimum of 5-8 years of progressive experience in financial services operations, with a mandatory focus on leading and managing Trade Support or Middle Office functions within a major financial institution.
Deep understanding of the trade life cycle for FXMM (FX Spot/Forward, Swaps, Deposits) and Debt Securities (Government/Corporate Bonds, Repos, and Bond Connect).
Hands-on experience with Calypso, Murex, and TCL is mandatory. Familiarity with HKTR reporting, SWIFT messaging, and accounting systems (FMS/FMH) is highly preferred.
Proven track record in managing UAT and system migration projects within a Treasury environment. Strong understanding of liquidity and funding management support.
Good command of both spoken and written English and Chinese (Cantonese + Mandarin)
Candidates with more expereince may be considered as Senior Trade Support Manager