Treasury Settlement Officer

Employer
Morgan McKinley Shanghai
Location
Shanghai, China
Salary
Competitive
Posted
Feb 13, 2019
Closes
Feb 16, 2019
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Our client is a middle size foreign bank with stable business in APAC.

Responsibilities:
  • Perform processing and trade settlements
  • Monitor and perform confirmation matching
  • Perform cash management and control of nostro accounts
  • Perform investigations and follow-ups to ensure timely resolution of issues and discrepancies
  • Perform reconciliation of trades between usually but not limited to front and back-office systems
  • Perform daily and monthly checks on transaction reports where applicable.
  • Input and Verification of all business events (payments, notifications, corrections)

Requirements:
  • 3-5 relevant working experience in Banking back office
  • University degree or similar in Banking, Finance or Business etc.
  • Certification in local market practice/rules & regulations or other relevant certification (CPA, CFA, etc.)
  • Language: Fluency in Mandarin and English (college English level 6 or similar)
  • Strong product knowledge in wide range of financial instruments especially in area of bookings and settlements (such as fixed income instruments, financial derivative products, FX and MM products, structured products)