Job Description
Responsibilities
- Perform treasury control function and asset liability management reporting in relation to treasury activities on FX/MM, Fixed Income, Equities and OTC Derivatives etc
- Prepare materials for ALCO
- Conduct daily Hong Kong Trade Repository (HKTR) reporting
- Local relationship management with correspondent banks
- Ensure all processing transactions comply with regulatory requirements
- Participate in system enhancements and ad hoc projects
- Follow up with back office/custodian in case of operational issues or delays
Requirements
- Degree holder with minimum 4 to 5 years treasury settlement experience on end-to-end settlement flow for capital market products
- Exposure in HKMA reporting involving liquidity and trade repository
- Knowledge of SWIFT, RTGS or other related systems
- Familiar with local regulatory requirements
- Team player with ability to work independently and meet tight deadlines
- Proficient in English and Chinese