• Competitive
  • Hong Kong
  • Permanent, Full time
  • Citi
  • 16 Jan 18

Treasury Operations Specialist

Treasury Operations Specialist

  • Primary Location: HK,Hong Kong,Hong Kong
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 17062836


OTC Derivatives Processing team is responsible for managing the trade verification, confirmations generation and settlement of OTC derivatives transactions.

  • Provide operations support functions for OTC derivatives products
  • Follow up and resolve related breaks and failed trade
  • Coordinate with various internal parties and counterparties to resolve queries related to operations supports
  • Manage the payment control function, ensuring proper controls are followed and in compliance with firm's policies
  • Review and update procedure manuals, records and MCA process
  • Prepare periodic reports internally
  • Provide assistance to Business to formulate new operations procedure or other Ad hoc duties
  • Streamline the existing job and perform testing for system enhancement that may require from time to time


  • Minimum 3 years of relevant experience
  • Good knowledge in capital market products in particular OTC derivatives products and related operating processes in OTC confirmation and settlement
  • Ability to identify/escalate relevant issues to senior management when needed
  • Good problem solving and analytical skills
  • Good communication in both English and Cantonese
  • Team player and strong interpersonal skills
  • Ability to apply firm's policies and procedures to daily work
  • Work effectively under pressure
  • Strong attention to detail/acute mind
  • Able to prioritize workload and meet tight deadlines
  • University Degree level