Associate, Treasury Settlement

Michael Page (Hong Kong); Hong Kong; On-site; HKD 480,000 - 600,000; Full time

Benefits offered by this job

Competitive package

Job summary

Michael Page (Hong Kong) is seeking an experienced Treasury Settlement professional to manage confirmations for capital markets transactions, ensuring accuracy and regulatory compliance. You will coordinate with internal and external stakeholders and support audits.

The successful applicant will have a bachelor degree and 4+ years in FX and Money Market operations, knowledge of settlement infrastructures, SWIFT/RTGS, attention to detail, and the ability to thrive in a busy environment in Hong

Qualifications

• Bachelor degree required.
• Solid experience in FX and Money Market operations including trade confirmations and settlements.
• Understanding of settlement infrastructures and payment systems.
• Familiarity with SWIFT and RTGS.
• Attention to detail and accuracy.
• Ability to work in a busy environment.
• Knowledge of regulatory requirements in financial services.
• Fluent in English and Cantonese.

Responsibilities

• Managing the confirmation process for capital markets transactions to ensure accuracy and compliance.
• Coordinating with internal and external stakeholders to address discrepancies in transaction details.
• Maintaining accurate records and ensuring all confirmations meet regulatory standards.
• Collaborating with other departments to improve process efficiency and minimise operational risks.
• Supporting audits by providing necessary documentation and information.
• Monitoring and resolving any confirmation-related queries or issues promptly.
• Contributing to process enhancements and system updates to streamline operations.
• Ensuring adherence to company policies and industry best practices.

Skills

FX and Money Market operations

Regulatory awareness

Attention to detail

English and Cantonese

Stakeholder coordination

Education

Bachelor degree

Tools

SWIFT

RTGS

Job description

• Leading European Bank
• 4+ years of treasury settlement experiences

About Our Client

Leading European bank.

Job Description

• Managing the confirmation process for capital markets transactions to ensure accuracy and compliance.


• Coordinating with internal and external stakeholders to address discrepancies in transaction details.


• Maintaining accurate records and ensuring all confirmations meet regulatory standards.


• Collaborating with other departments to improve process efficiency and minimise operational risks.


• Supporting audits by providing necessary documentation and information.


• Monitoring and resolving any confirmation-related queries or issues promptly.


• Contributing to process enhancements and system updates to streamline operations.


• Ensuring adherence to company policies and industry best practices.

The Successful Applicant

• Bachelor degree


• Solid experience in FX and Money Market operations, including trade confirmations, settlements, and back-office processes.


• Good understanding of settlement infrastructures, payment systems, and operational risk controls, including SWIFT and RTGS.


• Attention to detail and a commitment to maintaining high standards of accuracy.


• Ability to work effectively in a busy environment.


• Familiarity with relevant regulatory requirements in the financial services industry.


• Fluent in English and Cantonese.

What's on Offer

Competitive package.