Section Head, Treasury Transaction Settlement

Responsibilities:

• Monitor the trade verification and operation support of various treasury products
• Review the collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products
• Review transaction reporting according to regulatory requirement
• Participate in systems development and testing when needed
• Handle inquiries from front desk, counterparties and clients
• Assist in any ad-hoc duties and projects

Requirements:

• Degree holder in related discipline or equivalent qualifications at HKQF level 5, with minimum 5 years’ relevant experience in banking industry
• Sound knowledge of treasury products(e.g. FX, MM, BOND, IRS); knowledge of OTC derivatives is preferred
• Sound knowledge in SWIFT, RTGS and Good PC skills including MS Word, MS Excel and Chinese Word Processing
• Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
• Good interpersonal skills, teamwork, independent and proactive
• ECF achievement is the definite advantage