Senior Associate, Treasury Settlement (OPS&IT-T&WMS-TS)

CTBC Bank Co., Ltd.; Hong Kong; On-site; HKD 420,000 - 520,000; Full time

Job summary

CTBC Bank Co., Ltd. seeks a Senior Associate in Treasury Settlement to manage daily settlement operations across foreign exchange, money markets, fixed income and derivatives in Hong Kong. The role requires hands-on settlement processing and timely payments and receipts.

You will participate in projects and ad-hoc duties, collaborate with teams, and ensure accuracy and compliance. A bachelor's degree and at least 2 years of settlement experience, plus proficiency in English and Mandarin, are

Qualifications

• Bachelor degree or above.
• At least 2 years of settlement experience.
• Familiar with RTGS, SWIFT, XACT and CCASS systems.
• Proficient in MS Office and Excel.

Responsibilities

• Manage daily settlement operations for FX, money markets, fixed income and derivatives.
• Handle settlement payments and receipts.
• Participate in projects or ad-hoc duties as assigned by supervisor.

Skills

Interpersonal skills

Communication skills

English

Mandarin

MS Office

Excel

Education

Bachelor degree

Tools

RTGS

SWIFT

XACT

CCASS

Job description

Senior Associate, Treasury Settlement (OPS&IT-T&WMS-TS)

Manage daily settlement operations for foreign exchange, money markets, fixed income and derivative products;

Handle settlement payments and receipts;

Participate in projects or ad-hoc duties as assigned by supervisor

Requirements

• Bachlor degree holder or above;
• At least 2 years of settlement experience in banking industry;
• Familiar with operations of RTGS, SWIFT, XACT and CCASS systems;
• Solid knowledge in treasury products, especially fixed income and derivatives;
• Proficient in MS Office and Excel Application;
• Patient and with good interpersonal and communications skills;
• Good time management and self-disciplined;
• Good command in written and spoken English and Chinese, especially Mandarin.

Competitive package will be offered to the right candidates.

All applications will be treated in strict confidence and all personal data collected will be used for recruitment purpose only.