Treasury Settlement Specialist — Systems & Projects

Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch; Hong Kong; On-site; HKD 446,000 - 725,000; Full time

Benefits offered by this job

Attractive remuneration package

Job summary

Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch is seeking an Assistant Manager for Treasury Settlement. You will execute daily settlements of treasury products such as fixed income and fund instruments, oversee related derivative settlements, and contribute to system upgrade projects.

The role requires 6 years of treasury settlement experience, familiarity with CCASS, TR reporting, SWIFT and RTGS, and knowledge of SFO regulations.

Qualifications

• Post-secondary education with HKQF-related qualifications preferred.
• Minimum 6 years in treasury settlement or related areas.
• Familiar with local and overseas settlement systems and practices (CCASS, TR).
• Understanding of eIPO, SWIFT, RTGS or related systems.
• Familiar with SFO and related regulatory requirements.

Responsibilities

• Execute daily settlement of treasury products including fixed income, funds and derivatives.
• Handle system enhancement projects as needed.

Skills

Treasury settlement

CCASS

TR reporting

SWIFT/RTGS

Regulatory awareness

English & Chinese

Education

Post-secondary education

Tools

CCASS

TR (HKMA)

Swift

RTGS

Collateral management

Job description

Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch is seeking an Assistant Manager for Treasury Settlement. You will execute daily settlements of treasury products such as fixed income and fund instruments, oversee related derivative settlements, and contribute to system upgrade projects.

The role requires 6 years of treasury settlement experience, familiarity with CCASS, TR reporting, SWIFT and RTGS, and knowledge of SFO regulations.