(Senior) Trade Support Manager (FXMM & Debt Securities) - Clearing & Settlement Operations

The Bank of East Asia, Limited

Responsibilities

  • 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
更多工作資料
薪酬 N/A
待遇
  • 五天工作週
  • 生日假
  • 膳食津貼
  • 醫療計劃
  • 社交/休閒及運動設施
工種
  • 銀行 · 金融服務 - 一般 · 其他
教育程度
  • 學士

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