Manager (Checker), Treasury Settlement Operations

Your new company

A Well Established Wholesale Bank is looking for a Manager (Checker role) with solid working experience to join their Treasury Settlement team.

Your new role

• Oversee the daily settlement and processing of Foreign Exchange (FX), Money Market (MM), Fixed Income, and Derivatives transactions.
• Perform trade confirmation, trade matching, and payment execution to ensure timely and accurate settlement.
• Liaise with counterparties, brokers, custodians, and internal stakeholders to investigate and resolve trade discrepancies, settlement exceptions, and unmatched transactions.
• Support bond settlement activities and manage derivative lifecycle events, including corporate actions, coupon payments, resets, and maturity events.
• Proactively identify and mitigate operational risks, prevent settlement failures, and handle complex escalated cases in a timely manner.
• Maintain strong operational controls by enforcing segregation of duties and reviewing transaction processing, payment instructions, and system data changes.
• Review, update, and enhance Standard Operating Procedures (SOPs) to improve operational efficiency, strengthen controls, and support regulatory compliance.
• Participate in system enhancement and transformation projects, including requirement gathering, UAT execution, issue resolution, and implementation support throughout the project lifecycle.
• Work closely with Front Office, Risk, Finance, Technology, and Operations teams to ensure smooth trade processing and effective operational support.
• Support continuous process improvement initiatives to enhance service quality, operational scalability, and control effectiveness.

What you'll need to succeed

• 5-8 years of relevant working experience with good product knowledge and guidelines in Treasury Products (including FX/MM, Securities, Repo, OTC derivatives etc.)
• Strong interpersonal and communication skills
• Sound knowledge of SWIFT, RTGS, CMU, HKTR, Creation Online System and PC skills including MS Office and Chinese Word Processing.
• Fluent in written and spoken English and Chinese (including Cantonese and Putonghua).

What you'll get in return

• Very work-life balance

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Hailey Tai now @ 22307491. Alternatively, you can also send Hailey an updated CV to [email protected]

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.