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Manager/ Assistant Manager - Treasury Settlement - Corporate & Investment Bank

Hong Kong, Hong Kong
HK$35k - HK$45k
Closing date
Jul 16, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time

  • 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 and 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.
  • Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary.
  • Assist on Private Equities Fund Operation as required
  • Participate in work procedure improvement exercises as required.
  • Assist in ad hoc projects as assigned.


  • Diploma or above
  • 6 years + banking treasury settlement operations experience
  • Prior experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems.
  • Good understanding of treasury product documentation, e.g. ISDA definitions, GRMA et., reporting requirement (HKTR), central cleaning practices, margining requirements, risk mitigation measures and other regulatory and compliance requirements for Treasury business.
  • All-rounded experience & background would be highly preferable
  • Good command in both written & spoken English
  • Prior fund operation experience would be an advantage
  • Proficient in computer applications, such as MS Word and Excel.

To apply online please click the 'Apply' button or send your profile . For a confidential discussion about this role & other banking openings please contact Alex CHEUNG at +852 2121 1418 .

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