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Job No.: 499125
Employment Type: Full time
Departments: Bank-wide Operation Department
Job Functions: Accounting, Asset Management, Bank Operations, Customer Services, Dealing & Trading, Financial Management

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

We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidate. Interested parties, please submit your application online. For details, please visit our website

To apply:

Data collected would be used for recruitment purposes only. It might also be disclosed to our subsidiaries or Associated Companies to process the information for appointment. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.

Assistant Settlement Manager / Settlement Manager