Job Title

Treasury Settlement Associate – Banking

  • Position:
  • Salary:
  • Location:
  • Job ID: 03236
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Job Description


  • Process daily operations of capital market transactions
  • 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 counter party 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


  • Degree holder with minimum 3 to 5 years’ experience in treasury operations/settlement
  • Good knowledge of FXMM and treasury products
  • Knowledge of SWIFT/RTGS
  • Detail-minded and organized
  • Good command of English and Chinese including Mandarin


Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Admin & HR

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Treasury Settlement Associate – Banking (ID: 3236)

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