-Support the Team Head in managing an efficient Treasury Settlement to supporting the growth of Treasury business, responsible for the performance of the settlement function -Support Mainland China CITIC bank in relations to Treasury business include initiative, networking, operation service and reporting obligation

Key Responsibilities

Effective handling of settlement operations relating to FX, MM, Financial Futures, Fixed Income & Derivatives
Liaise with Mainland China CITIC bank and support relevant operations services, initiatives, reporting, surveys and request
Manage, support, and develop channel with head office for Treasury business and operations
Advise and support onshore and offshore branches settlement needs
Develop an effective settlement and documentation control team structure with resources and expertise supporting business needs
Establish and maintain effective procedures and control according to the requirements as stipulated by the Bank’s internal guidelines and regulators
Ensure both internal and external customer’s satisfaction and within service pledges
Manage the operation risk over Treasury settlement minimizing any unexpected loss to enhance the Bank’s revenue from internal compliance and external global regulatory perspective

Requirements

Degree Holder
Minimum 6 years of banking experience in Treasury Settlement, with exposure and channel with China and Hong Kong market
With relevant experience of supporting and liaising with mainland office is an advantage
Good understanding of business model in global market, communicate well with all business and supporting units
Sound knowledge of treasury and global markets products including Derivatives (FX and Interest Rate) and Options (Vanilla and Exotic)
Knowledge of SWIFT/ Bloomberg/ Reuters
Excellent command of both written and spoken Mandarin is a MUST
Good command of both written and spoken English and Cantonese

Job ID 116110/ADA

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