Job Description
Responsibilities
- Process daily operations of treasury market transactions including FX, MM
- Ensure execution of transactions are in compliance with local regulations and internal policy
- Deal checking against trade supporting and liaise with front office, broker and external counterparty for any trade discrepancies
- Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
- Coordinate new business initiatives and project activities within settlement team
- Handle daily reporting for internal control
- Assist in system enhancement and UAT testing
Requirements
- Degree holder with minimum 3 years’ experience in treasury operations/settlement
- Good knowledge of FXMM and treasury products
- Knowledge of SWIFT/Bloomberg/Reuters
- Detail-minded and organized
- Good command of English and Chinese including Mandarin