Assistant Manager / Senior Officer (Derivatives Settlement Operations)

Job Purpose

• Responsible for handling the settlement operations relating to FX, Money Markets, Financial Futures, physical commodities, credit derivatives, Interest rate swap, structured products, swap connect and other derivatives.

Accountabilities

• Execute daily settlement and operations relating to FX, Money Markets, Financial Futures and Derivative i.e. IRS, CCS, Exotic options.
• Handle the daily operation in relation to CCP clearing.
• Construct CHATS/ SWIFT Payments.
• Assist in automation of some manual work processes and participate in projects that support the business initiatives of business units.
• Provide operational support in regards to servicing internal & external trading counterpart.
• Provide back up to other colleagues.

Requirements

• Secondary education or above is preferred.
• Minimum 2 years’ working experience with experience in Treasury Settlement is preferred.
• In-depth knowledge of the best banking practices in various banking products.
• Good understanding of Treasury Products especially fixed income product, Physical commodities, IRS, FX & MM.
• Experience in Central Clearing processing and HKTR reporting.
• Good command of both written and spoken English and Cantonese.

For more details about career opportunities with the Bank, please visit our website https://cncbinternational.wd3.myworkdayjobs.com/en-US/CNCBIExternalCareerSite/jobs. Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.