Assistant Settlement Manager / Settlement Manager

Bank of China (Hong Kong); Hong Kong; Presencial; HKD 360.000 - 480.000; Jornada completa

Descripción de la vacante

Bank of China (Hong Kong) is seeking an experienced Treasury Settlement Clerk to perform day-to-day settlement operations, including confirmation, payment, and accounting for FX, money market, fixed income, derivatives, bullion and banknotes.

The role requires 3 years in treasury settlement, familiarity with SWIFT/CHATS/CMU and related systems, strong attention to detail, and the ability to work shifts. English and Chinese communication skills are essential.

Formación

• Degree holder with major in Finance, Business, or Banking.
• At least 3 years in treasury settlement operations.
• Experience with SWIFT, CHATS, CMU, and international/domestic settlement systems.
• Strong attention to detail and risk awareness.
• Willing to work shift or overtime.
• Good team player with proactive attitude.
• Excellent English and Chinese communication, including Putonghua.

Responsabilidades

• 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

Conocimientos

Treasury settlement

SWIFT/CHATS

Risk awareness

Attention to detail

Team player

Educación

Bachelor’s degree in Finance/Business/Banking

Herramientas

SWIFT

CHATS

CMU

Euroclear/Clearstream

Descripción del empleo

• 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