Assistant Manager to Manager (Treasury Settlement) – Agency Contractor

Responsibilities:

• Perform daily treasury settlement operations such as FX/MM, Fixed Income products, Derivatives processing and HKTR reporting
• Check and verify transactions, margin collateral, fund transfer payment instructions
• Liaise with front office, brokers and external parties to follow up settlement related issues
• Implement and maintain effective internal control in the operating process to minimize risk exposure
• Ensure smooth process of daily settlement and comply with policies and procedures
• Participate in system implementation, UAT and ad-hoc projects, including workflow design, testing etc as assigned

Requirements:

• Degree holder in Business, Accounting or related studies
• 2-5 years of relevant working experience in Treasury Operations
• Experience in handling SWIFT/ RTGS/ Euroclear / Clearstream / CMU is an advantage
• Self-motivated, willing to learn and work under pressure and independently
• Strong analytical and computer skills, proficiency in PC skills (MS Office) Microsoft Excel / VBA / Access etc
• Good interpersonal skills and a team player
• Good command of spoken and written English and Chinese, including Putonghua
• Support SWT might be required