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China CITIC Bank International Limited

Assistant Manager, Data Management & Operation Services (Treasury & Markets Operations)

China CITIC Bank International Limited Hong Kong
Posted 6 days ago In-Office Job Permanent Competitive
A
Posted by
Ada Tang
Recruiter
Support daily and adhoc middle office operations tasks include but not limited to reporting, data maintenance, and processing

Accountabilities:

  • Support CNCBI, CNCB, and CITIC group Treasury business reporting obligation
  • Ensure both internal and external customer’s satisfaction and within service pledges
  • Responsible for the EOD Closing Rates process, ensuring accuracy and timeliness
  • Collateral Management Processing
  • Responsible for production of P/L flash by EOD, MIS & Monthly PL report among different BUs and ALCO reports to top senior management
  • Participate in business projects. Liaison between front and back office staff and other key stakeholders


Requirements:

  • Degree Holder
  • Minimum 3 years’ experience, preferably in middle Office or treasury Settlement role supporting the Global Markets business
  • Good knowledge of treasury and global markets products, not limited to Derivatives, FX/MM, Capital Markets and Securities
  • Strong numerical sense 
  • Proficient in MS Office
  • Good command of both written and spoken English and Chinese

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries.

 Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

 China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner

Job ID  116110/ADA
ABOUT COMPANY
Hong Kong
Retail Banking
China CITIC Bank International Limited ("CNCBI"), a major offshore platform of commercial banking business of the CITIC Group, is 75%-owned by CITIC I...
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