Banking Job - Mandarin speaking Operations Manager, Treasury - London - rj

People First; Greater London; Hybrid; GBP 78,000 - 110,000; Full time

Benefits offered by this job

Hybrid working with 1 day WFH

Job summary

People First Recruitment is seeking a Mandarinspeaking Operations Manager for Treasury (Banking) in the UK. The role is permanent with hybrid working and 1 day WFH.

You will oversee wholesale banking products, settlement processes, and regulatory reporting, ensuring accurate, timely operations across multiple currencies. Ideal candidates will be fluent in Mandarin and English, with solid treasury operations experience and a strong ability to manage day-to-day processes, communicate with

Qualifications

• Fluent Mandarin and English are required for cross-border treasury communications.
• Solid experience in banking operations, treasury settlements and related processes.
• Strong regulatory reporting experience is preferred.

Responsibilities

• Administration of wholesale banking investment and treasury products and related processes.
• Establish frameworks and procedures for investment and treasury administration; manage day-to-day branch operations.
• Process and verify transactions in the treasury system for all investments and treasury business.

Skills

Fluent Mandarin

Fluent English

Treasury Operations experience

Tools

SWIFT

Job description

Your New Job Title: MandarinspeakingOperationsManager,Treasury(Banking)

TheSkillsYou'llNeed: FluentspokenandwrittenMandarinandEnglish,withsolidexperienceinTreasury/Settlement/BankingOperations.

YourNewSalary: Competitivedependingonexperience

JobStatus: Permanent.Hybridworkingwith1dayWFH.

OperationsManager,Treasury-Summary:

• AdministrationofthewholesalebankinginvestmentandtreasuryproductswhichmayincludebutnotbelimitedtoDeposits,FX,MoneyMarketlendingandborrowing,Bonds,Swaps,Derivatives,PreciousMetals,FRA,IRSandetc.
• Establishtheframeworkandprocessproceduresforinvestmentandtreasuryadministrationfunctions,administrateandperformthedaytodayoperationsoftheBranch.
• ProcessandverifytransactionsinthebankingtreasurysystemforallInvestmentandtreasurybusiness.
• ResponsibilitiesundertheMIFIRandEMIRregulatoryreportingrequirements.
• Actasthepositionkeeperforoperations,compilingandsubmittingallpositionstothetreasuryteaminatimelymanner.
• Performtheadministrativefunctionsforopeningclientaccountsandmaintainingcustomeraccountfiles.
• Interactwithandstandinforothermembersoftheoperationsteamcoveringtreasuryoperations,clearingandtradefinance.
• PerformanyotherdutiesasdirectedbytheHeadofOperationsorSeniorManagement.

OperationsManager,Treasury-WhatYou'llbeDoing:

• Daytodaymanage,process,inputandverifyofalldealsprepared/inputbytheInvestmentandtreasuryteam.
• PreparepaymentinstrumentsmanuallywhererequiredinrelationtoOperationsduties.
• Managethecommunicationsorconfirmationstocorrespondentsandclientsinrelationtotreasurybusinessqueriesfromcorrespondentsandclients.
• ResponsibleforthedaytodayprocessingofDeposits,FX,MoneyMarketlendingandborrowing,Bonds,Swaps,Derivatives,PreciousMetals,FRA,andIRS.
• Monitorallcurrencycashpositionsandcashflows,reporttoHeadofOperationsandtreasuryteaminatimelymanner.
• Monitoralladministrativeprocessesinrelationtobondsandderivativeproducts.
• MonitortheSWIFTmessagequeuesrelatedtotreasuryoperations.
• Liaiseandcoordinatewithnostrobanksacrossallcurrenciestoensurethesmoothexecutionoftreasuryoperationsandtimelyresolutionofaccountrelatedqueries.
• PrepareM.I.andstatisticalreportsrelatedtotreasuryprocessing.
• ProvideOperationalsupportandcovertootherOperationsfunctionsincludingloan,clearingandtradefinance.
• Responsibleforthedaytodayregulatoryreportingforoperationdepartment,suchasMIFID,EMIRandSCV.
• KeeptheBusinessContinuityPlanupdatedforthetreasuryproducts.
• ResponsibleforprovidingregulatorydatatorelevantdepartmentsoftheBranchandtheHeadOffice.
• LiaisewithHeadOfficedepartmentsonmattersrelatingtooperationalprocesses,systems,andotherrelevanttopics.

OperationsManager,Treasury-TheSkillsYou'llNeedtoSucceed:

Essential

• FluentMandarinandEnglishinspokenandwritten
• SolidexperiencesinBankingOperations.
• Goodexperienceofallback-officefunctionsrelatedtoTreasuryOperationsincludingMoneyMarket,FX,bondandderivatives.
• GoodknowledgeofSWIFTmessage.
• Goodexperienceofregulatoryreporting.
• Strongproblemsolvingandmulti-taskingskills.
• Strongcommunication&interpersonalskills.
• Abletobuildeffectiverelationshipsacrossthebusiness.

Desirable

• Goodknowledgeofoperationalresilience.
• GoodknowledgeoftheUKRegulatory(CASS,SYSC,COBS)requirementsandOutsourcingarrangementsandconcepts.
• Abilitytomultitask.

Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.