Assistant Manager / Senior Officer (Derivatives Settlement Operations)

China CITIC Bank International Limited; Hong Kong; On-site; HKD 420,000 - 620,000; Full time

Job summary

China CITIC Bank International invites an Assistant Manager / Senior Officer to join the Derivatives Settlement Operations team in Hong Kong. You will oversee settlement for FX, Money Markets, Financial Futures, IRS, CCS and other derivatives, ensuring accurate and timely processing and reporting.

You will also handle CHATS/SWIFT payments, maintain relationships with trading counterparties, support automation projects, and provide backup coverage across the settlement function.

Qualifications

• Minimum 2 years’ experience in treasury settlement.
• Strong knowledge of banking practices across products.
• Experience with CCP clearing.
• Proficient in English and Cantonese.

Responsibilities

• Execute daily settlement and operations for FX, Money Markets, Financial Futures and Derivatives.
• Handle daily CCP clearing.
• Construct CHATS/ SWIFT Payments.
• Assist in automation of manual processes and participate in projects.
• Provide backup to colleagues and service internal & external trading counterparties.

Skills

Treasury settlement

Fixed income

FX and MM

HKTR reporting

Central clearing

English & Cantonese

Education

Secondary education

Job description

Assistant Manager / Senior Officer (Derivatives Settlement Operations)

Responsible for handling the settlement operations relating to FX, Money Markets, Financial Futures, physical commodities, credit derivatives, Interest rate swap, structured products, swap connect and other derivatives.

Accountabilities

Execute daily settlement and operations relating to FX, Money Markets, Financial Futures and Derivative i.e. IRS, CCS, Exotic options.

Handle the daily operation in relation to CCP clearing.

Construct CHATS/ SWIFT Payments.

Assist in automation of some manual work processes and participate in projects that support the business initiatives of business units.

Provide operational support in regards to servicing internal & external trading counterpart.

Provide back up to other colleagues.

Requirements

Secondary education or above is preferred.

Minimum 2 years’ working experience with experience in Treasury Settlement is preferred.

In-depth knowledge of the best banking practices in various banking products.

Good understanding of Treasury Products especially fixed income product, Physical commodities, IRS, FX & MM.

Experience in Central Clearing processing and HKTR reporting.

Good command of both written and spoken English and Cantonese.

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.

Central, Central and Western District, HK