(Assistant) Manager, Treasury Settlement - Checker (Banking)

Our client is a reputable Chinese-based bank. They are seeking for a Assistant Manager / Manager for Treasury Settlement (Checker) to support their daily operation.

Job Description

• Manage and check the entire trade life cycle for various treasury products according to the assigned sub-team, i.e. FXMM sub-team, Bond sub-team, Derivatives sub-team or Fiscal Agent sub-team.
• Liaise with external counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case.
• Manage and check the collateral movement, margin call and margin dispute with counterparties
• Participate in system developments by providing user requirements and reviewing UAT results
• Optimize procedures and implement system enhancements in order to increase the efficiency and control
• Ensure relevant internal documents including guidelines and procedure manuals are updated in a timely manner
• Provide training and guidance to junior colleagues to foster their growth
• Perform any ad-hoc duty and project as assigned by the management

Requirements

• Minimum 2 years of work experience in banking operations with relevant experience in settlement is preferred
• Degree holder or above in related discipline, such as finance, accounting or business, is preferred
• Sound knowledge in treasury products including but not limited to FXMM, bond, repo and derivatives
• Sound knowledge in collateral management and HKTR reporting is preferred
• Sound knowledge in settlement related systems, such as Summit, CMU, Euroclear and CloudMargin
• Good interpersonal skills and problem solving skills
• Attention to details, responsible, independent and self-motivated
• Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage

To apply for this position, please simply click on the “APPLY” button or send your full resume in Word format to [email protected] indicating the job title.

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