Senior Treasury Operations & Data Integrity Lead

The Bank of East Asia, Limited; Hong Kong; On-site; HKD 558,000 - 781,000; Full time

Job summary

The Bank of East Asia, Limited in Hong Kong is seeking an experienced treasury operations professional to manage reconciliation, reporting, and referential data across a diversified securities portfolio in local and global markets.

You will collaborate on cross-training, migrations, and system upgrades while ensuring timely, accurate submissions and strict adherence to regulatory requirements. A 5–10 year banking background with SME exposure is preferred.

Qualifications

• Degree holder in Banking, Economics or Finance.
• 5+ years in banking with treasury products and operations SME.
• Ability to gather referential data and deliver within SLA.
• Strong communication and prioritisation skills.
• Proficiency in English and Chinese (Cantonese + Mandarin).

Responsibilities

• Manage reconciliation, reporting and referential data for securities across local and global markets.
• Support cross-training, migrations and system migrations as needed.
• Ensure timely, accurate reports and referential data maintenance within SLAs.
• Lead migration and training in nearshoring center.
• Ensure compliance with regulations and risk control guidelines.

Skills

Banking knowledge

Treasury operations

Regulatory awareness

English & Chinese

SLA delivery

Communication skills

Project management

Fund services

Education

Bachelor's degree

Job description

The Bank of East Asia, Limited in Hong Kong is seeking an experienced treasury operations professional to manage reconciliation, reporting, and referential data across a diversified securities portfolio in local and global markets.

You will collaborate on cross-training, migrations, and system upgrades while ensuring timely, accurate submissions and strict adherence to regulatory requirements. A 5–10 year banking background with SME exposure is preferred.