Settlement Manager (Treasury Settlement) (Secondment Contract) [Ref: RSD-SM-CM]

Settlement Manager (Treasury Settlement) (Secondment Contract) [Ref: RSD-SM-CM]

Responsibilities:

• Oversee daily settlement of FX, Money Market (MM), Fixed Income, and Derivatives;
• Perform trade confirmation, matching, and payment execution;
• Liaise with external counterparties, brokers to investigate and resolve trade discrepancies;
• Support bond settlement and derivative life cycle events;
• Minimize operational risks, prevent settlement failures, and handle complex escalated exception cases;
• Enforce strict segregation of duties and internal controls by verifying transactions and system data changes;
• Review and update standard operating procedures continuously to optimize workflow efficiency;
• Participate in system enhancement project, manage and resolve problems during different stages from project initiation to its implementation.

Requirements:

• Bachelor’s degree or above in Business Administration or related disciplines;
• At least 5 years of working experience in the settlement and operations department;
• Solid experience in operations of treasury settlement;
• Prior experience of HKTR (Hong Kong Trade Repository) reporting is a definite advantage;
• Good understanding of HKMA, SFC, and international regulations;
• Proficiency in both written and spoken English, Chinese and Putonghua;
• Immediate available is highly preferred.