Officer, Treasury Settlement - Operations

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • CHINA MERCHANTS BANK CO LTD
  • 05 Sep 18

To manage daily settlement operations, to monitor operational settlement risks and to manage daily/monthly summary reports.

Job Description:

  • Manage daily settlement operations of different Investment products (FX/MM, Securities, Funds, Bonds, Futures/Commodities, Structured, Derivatives) of local and global market
  • Manager daily operations of Nostro/Vostro accounts and payments
  • Provide supporting functions to custody service and private banking business
  • Monitor operational settlement risks, and timely review and update operational procedures of treasury settlement
  • Oversee the work load and performance of a team of settlement professionals
  • Manage daily/monthly summary reports and day-end reconciliation processing
  • Liaise and resolve issues with stakeholders, such as interbank counterparties, customers, fund administrators and investment managers
  • Manage system implementation and UAT for new products and systems

Requirements:

  • University degree or above
  • Minimum 5 years’ working experience in banking operation, experience in treasury settlement and knowledge on operations of Clearing System (CMU, Clearstream/Euroclear, CCASS, LCH) preferred
  • Work knowledge on SWIFT system and/or payment system
  • Familiar with Microsoft Word, Excel & PowerPoint
  • Excellent command of spoken English and Chinese (Including Mandarin)
  • Good interpersonal and communication skills
  • A good team player, detail-oriented with good organizational skills