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Assistant Settlement Manager / Settlement Manager

Bank Of China (Hong Kong) Limited Hong Kong
Posted 4 days ago Permanent Competitive
Assistant Settlement Manager / Settlement Manager
Responsibilities:
  • Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions
  • Handle pre-settlement/settlement exception cases and post-settlement investigations
  • Participate in new product or system upgrade projects, including assist in workflow design or testing as required
  • Participate in work procedure improvement exercises as required
  • Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary
  • Assist in ad hoc projects as assigned
Requirements:
  • Degree holder or above with major in Finance, Business, or Banking
  • 3 years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems. (Less experience may be considered for senior settlement clerk case by case)
  • Knowledge in regulatory requirements and market practices of treasury operations.
  • Attention to details and with good risk awareness
  • Willing to work shift or overtime
  • Be a good team-player, proactive, self-motivated, and positive learning attitude.
  • Good interpersonal and communication skills
  • Good command of both spoken and written English and Chinese, including Putonghua
Job ID  499125
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