Senior Treasury Settlement Manager (HK)

Ignite Recruitment Hong Kong Limited; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

Ignite Recruitment Hong Kong Limited is assisting a major international corporate & investment bank in Hong Kong to appoint a Senior Associate/Manager for Treasury Settlement. The role covers daily settlement operations, confirmations, payments and reconciliations across FX, money markets, fixed income and derivatives.

The incumbent will handle SWIFT, CHATS, CMU, and Euroclear/Clearstream; contribute to funding, liquidity management and regulatory reporting requirements (HKTR).

Qualifications

• Diploma or above in a relevant discipline.
• 6+ years banking treasury settlement operations experience.
• Experience with SWIFT, CHATS, CMU, Euroclear/Clearstream.
• Knowledge of HKTR reporting and treasury regulatory requirements.
• Strong English communication.

Responsibilities

• Perform day-to-day operation duties of treasury settlement incl. confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives.
• Handle SWIFT instructions; process settlements through Euroclear, Clearstream.
• Perform daily reconciliations of transactions, funding and account balances; support funding and liquidity management.
• Handle pre-settlement/settlement exception cases and post-settlement investigations.
• Process fixed income and derivative lifecycle events (coupons, resets, exercises, maturities).
• Prepare HKTR reports for OTC derivatives and other required reports.
• Participate in system upgrade projects; assist in workflow design or testing.
• Liaise with treasury front office, finance/accounting, legal/compliance, IT and related units.
• Participate in work procedure improvement exercises.
• Assist in ad hoc projects.

Skills

Treasury settlement experience

Stakeholder liaison

Attention to detail

English communication

Education

Diploma or above

Tools

SWIFT

CHATS

CMU

Euroclear/Clearstream

HKTR

Job description

Ignite Recruitment Hong Kong Limited is assisting a major international corporate & investment bank in Hong Kong to appoint a Senior Associate/Manager for Treasury Settlement. The role covers daily settlement operations, confirmations, payments and reconciliations across FX, money markets, fixed income and derivatives.

The incumbent will handle SWIFT, CHATS, CMU, and Euroclear/Clearstream; contribute to funding, liquidity management and regulatory reporting requirements (HKTR).