Manager, Treasury Transaction Settlement

Leadingnation; Hong Kong; On-site; HKD 300,000 - 540,000; Full time

Benefits offered by this job

Attractive remuneration package

Job summary

A leading financial institution in Hong Kong is seeking a Treasury Transaction Settlement Officer to manage trade verification, collateral management, and regulatory reporting. The ideal candidate will hold a relevant degree and have at least 2 years of banking experience. Proficiency in treasury products and good command in English and Chinese are essential. This role offers competitive remuneration and opportunities for advancement.

Qualifications

• Minimum 2 years’ relevant experience in the banking industry.
• Knowledge of OTC derivatives is preferred.
• Candidate with less experience may be considered for a Deputy Manager position.
• Sound knowledge in SWIFT, RTGS and Good PC skills including MS Word, MS Excel and Chinese Word Processing
• Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
• Good interpersonal skills, teamwork, independent and proactive

Responsibilities

• Responsible for trade verification and operation support of various treasury products.
• Assist in collateral management including relevant reports and status monitoring.
• Handle inquiries from front desk, counterparties, and clients.
• Participate in systems development and testing when needed
• Handle inquiries from front desk, counterparties and clients
• Assist in ad-hoc duties and projects

Skills

Treasury products knowledge (e.g. FX, MM, BOND, IRS)

SWIFT and RTGS proficiency

Good PC skills including MS Word and MS Excel

Written and spoken English and Chinese

Good interpersonal skills

Education

Degree holder in related discipline

Tools

SWIFT

RTGS

MS Word / Excel

Chinese Word Processing

Job description

Responsibilities

• Responsible for trade verification and operation support of various treasury products
• Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products
• Assist in transaction reporting according to regulatory requirement
• Participate in systems development and testing when needed
• Handle inquiries from front desk, counterparties and clients
• Assist in any ad-hoc duties and projects

Qualifications

• Degree holder in related discipline with minimum 2 years’ relevant experience in banking industry
• Sound knowledge of treasury products(e.g. FX, MM, BOND, IRS); knowledge of OTC derivatives is preferred
• Sound knowledge in SWIFT, RTGS and Good PC skills including MS Word, MS Excel and Chinese Word Processing
• Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
• Good interpersonal skills, teamwork, independent and proactive

Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement

The above post requires proficiency in English, Cantonese and Putonghua.

We offer attractive remuneration package to the right candidates. Please send your full resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank of Communications Tower, 231-235 Gloucester Road, Wan Chai, Hong Kong, or fax to 2838 9209, or e-mail to l: [via CTgoodjobs Apply Now].

Note: The following paragraph from the original description has been retained in plain text per formatting guidelines: Data held by the Bank relating to employment applications will be kept confidential and used only for consideration of applications. The bank may also refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request.

Bank of Communications (Hong Kong) Limited is a wholly owned subsidiary of Bank of Communications Co., Ltd. (Incorporated in the People's Republic of China)