Job Description
Responsibilities:
- Perform day to day treasury settlement operations for FX/MM, Bonds, Derivatives and Option transactions
- Ensure smooth completion of the transactions processing/related projects in full adherence to the bank’s compliance policy, regulations and procedures
- Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
- Verify deal booking, payments and confirmations and monitor Nostro position
- Handle inquiries from customers and counter parties
- Participate in system enhancement projects, workflow review and UAT
Requirements:
- Degree holder with minimum 3 years relevant experience in Treasury Settlement
- Good understanding of capital market products especially FX/MM, payment and related compliance
- Good judgment, alertness and common sense
- Able to work on public holidays and flexible schedule as may be required
- Good command of English and Chinese