Treasury Settlement Specialist – FX & Derivatives

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

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