Treasury Setttlement Manager - Listed Bank

Conners Consulting Limited; Hong Kong; Vor Ort; HKD 1.200.000 - 1.800.000; Vollzeit

Zusammenfassung

Listed Bank is seeking a Treasury Settlement Manager to supervise a team handling daily settlement functions for derivatives, including equity, rates, FX, and credit instruments. You will support FXMM and Fixed Income, drive strategic initiatives, and assist with management reporting.

The role requires strong experience in derivatives settlement, team leadership, and familiarity with SWIFT, Murex, and Bloomberg. UAT participation and project management are part of the job.

Qualifikationen

• Bachelor’s degree in Finance, Business Administration, or a related discipline.
• 10 years of relevant experience in banking operations, specifically derivatives settlement.
• Strong knowledge of derivatives products (Equity, Interest Rate, FX, Credit) and Variation Margin processes.
• Proven experience in team supervision and project management.
• Proficiency in systems/tools such as SWIFT, Murex, Bloomberg is preferred.

Aufgaben

• Supervise and guide team members in daily settlement activities for derivatives products across multiple asset classes.
• Ensure operational activities are accurate, efficient, and compliant with policies and regulatory requirements.
• Oversee settlement processing for newly traded derivatives and lifecycle management.
• Provide operational support to FXMM and Fixed Income teams to facilitate seamless operations.
• Support implementation of strategic projects and participate in UAT for system enhancements.

Kenntnisse

Derivatives knowledge

Team supervision

Project management

SWIFT

Ausbildung

Bachelor’s degree in Finance/Business

Tools

Murex

Bloomberg

Jobbeschreibung

Treasury Setttlement Manager - Listed Bank

Job Summary:
The incumbent will be responsible for supervising team members to execute daily settlement functions for derivatives products effectively and efficiently. The role requires providing comprehensive support to the FXMM and Fixed Income teams, driving strategic and industry-driven projects, participating in user acceptance testing (UAT), and assisting the Department Head with management reporting.

Key Responsibilities

Team Supervision & Operations

Supervise and guide team members in the execution of daily settlement activities for a wide range of derivatives products, including Equity derivatives, Interest rate derivatives, FX derivatives, Credit derivatives, and Variation margin management.

Ensure all operational activities are conducted accurately, efficiently, and in compliance with internal policies and regulatory requirements.

Settlement Processing

Check and review daily settlement operations for newly executed trades, including FX options, equity options, and interest rate swaps, as well as other derivatives products.

Oversee the full lifecycle of derivative transactions to ensure timely and accurate processing.

Business Support

Provide dedicated operational support to the FXMM (Foreign Exchange & Money Market) and Fixed Income teams to facilitate seamless business operations.

Project Management & Testing

Support the implementation of strategic and industry-driven projects.

Participate in User Acceptance Testing (UAT) for system enhancements and new product implementations to ensure operational readiness.

Reporting

Assist the Department Head in preparing management reports and analyzing operational metrics as required.

Requirements

Bachelor’s degree in Finance, Business Administration, or a related discipline.

10 years of relevant experience in banking operations, specifically in derivatives settlement.

Strong knowledge of derivatives products (Equity, Interest Rate, FX, Credit) and Variation Margin processes.

Proven experience in team supervision and project management.

Proficiency in e.g., SWIFT, Murex, Bloomberg is preferred.