Responsibilities:
• Perform daily operations on treasury products, i.e. fixed income, derivatives products such as bonds, coupon payment, IRS, option and FX/MM products
• Handle the settlement transactions through system interfaced with Swift Alliance, RTGS
• Ensure smooth completion of the transaction processing in full adherence to the Bank’s compliance policy, regulations and procedures
• Escalate exceptional / outstanding / suspicious transactions to manager and other relevant parties for necessary action
• Perform related duties as assigned by superior
• Assist in ad hoc projects as required
Requirements:
• Minimum 4 years’ working experience preferable in treasury settlement
• University degree in Banking, Business Administration, Finance or a related discipline preferable
• Good knowledge in clearing system (CMU/Clearstream) are preferred
• Proficiency in both English and Chinese, and sound knowledge of PC application software
• Ability to work independently and to carry out assignments to completion within parameters of instructions given, prescribed routines, and standard accepted practices
• Strong sense of ownership and servicing mindset to ensure efficient and effective customer service processes
