Assistant Settlement Manager / Settlement Manager

Company : Bank Of China (Hong Kong) Limited

Job Type : Full Time

Hong Kong

Job Description - Assistant Settlement Manager / Settlement Manager

Responsibilities:

Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions
Handle pre-settlement/settlement exception cases and post-settlement investigations
Participate in new product or system upgrade projects, including assist in workflow design or testing as required
Participate in work procedure improvement exercises as required
Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary
Assist in ad hoc projects as assigned

Requirements:

Degree holder or above with major in Finance, Business, or Banking
3 years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems. (Less experience may be considered for senior settlement clerk case by case)
Knowledge in regulatory requirements and market practices of treasury operations.
Attention to details and with good risk awareness
Willing to work shift or overtime
Be a good team-player, proactive, self-motivated, and positive learning attitude.
Good interpersonal and communication skills
Good command of both spoken and written English and Chinese, including Putonghua

If you are applying for in-scope position(s) under the Mandatory Reference Checking Scheme (i.e., A role carrying out regulated activities licensed by the IA, SFC & MPFA), you are required to undergo the Mandatory Reference Checking. Our responsible recruiter will inform you the details of the MRC process and the requirements in due course. For details, please click here .

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Assistant Settlement Manager / Settlement Manager

Job Description - Assistant Settlement Manager / Settlement Manager

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