Treasury Settlement Checker
5 days ago
Treasury Settlement Checker (Banking, 5 days) Our client, one of the China based commercial banks in Hong Kong, is now looking for Treasury Settlement Checker. Responsibilities Manage and check the entire trade life cycle for various treasury products according to the assigned sub‑team, i.e. FXMM sub‑team, Bond sub‑team, Derivatives sub‑team or Fiscal Agent sub‑team Liaise with external counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case Manage and check the collateral movement, margin call and margin dispute with counterparties Participate in system developments by providing user requirements and reviewing UAT results Optimize procedures and implement system enhancements in order to increase the efficiency and control Ensure relevant internal documents including guidelines and procedure manuals are updated in a timely manner Provide training and guidance to junior colleagues to foster their growth Perform any ad‑hoc duty and project as assigned by the management Requirements Minimum 2 years of work experience in banking operations with relevant experience in settlement is preferred Degree holder or above in related discipline, such as finance, accounting or business, is preferred Sound knowledge in treasury products including but not limited to FXMM, bond, repo and derivatives Sound knowledge in collateral management and HKTR reporting is preferred Sound knowledge in settlement related systems, such as Summit, CMU, Euroclear and CloudMargin Good interpersonal skills and problem solving skills Attention to details, responsible, independent and self‑motivated Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage Candidates with more experience will be considered as a Deputy Treasury Transaction Manager or a Treasury Transaction Manager Details 1‑year contract, Kwun Tong, Mon - Fri 9:30 to 18:30 Annual Leave, Medical insurance, Public holiday, MPF PERSOL Hong Kong Limited: Employment Agency LicenceNo. 80860 #J-18808-Ljbffr
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Kowloon, Hong Kong SAR China PERSOL Full timeA commercial bank in Hong Kong is seeking a Treasury Settlement Checker. The role involves managing trade life cycles, resolving trading mismatches, and providing guidance to junior staff. Applicants should have at least 2 years of experience in banking operations and a degree in finance or related fields. Knowledge in treasury products and strong...
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Senior Treasury Settlement Specialist
3 days ago
Kowloon, Hong Kong SAR China Bank of China (Hong Kong) Limited Full timeA leading financial institution is looking for a Treasury Settlement Officer in Hong Kong. The role involves performing daily operations for treasury settlements including FX and derivatives transactions. Candidates should hold a degree in Finance or Business and have at least 3 years of relevant experience. Knowledge of international payment systems like...
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Treasury Settlement Specialist — FX
3 days ago
Kowloon, Hong Kong SAR China Bank of China (Hong Kong) Limited Full timeA leading financial institution in Hong Kong is seeking a Treasury Settlement Officer to perform daily treasury settlement duties effectively, handle exceptions, and support product upgrades. Candidates should have a degree in Finance or related fields, with at least 3 years of relevant experience, especially with systems like SWIFT and Euroclear. Strong...
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AVP, FX/MM Settlement
3 days ago
Kowloon, Hong Kong SAR China Mizuho Bank, Ltd Full timeA leading financial institution in Hong Kong is looking for a Vice President/Assistant Vice President within Treasury Operations. Responsibilities include managing operations for Inter-bank FX and MM transactions, ensuring effective settlement processes, and supervising the team. Candidates should have a Bachelor's degree in Finance or a related field, along...
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Treasury Operations Specialist – Settlements
5 days ago
Kowloon, Hong Kong SAR China Sumitomo Mitsui Banking Corporation Full timeA major international bank in Hong Kong is seeking a Contract Officer for its Operations Department. The role involves processing treasury transactions, ensuring regulatory compliance, and handling administrative duties. Candidates should have at least 4 years of experience in treasury marketing settlement, knowledge of relevant systems, and a good command...
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Assistant Settlement Manager
3 days ago
Kowloon, Hong Kong SAR China Bank of China (Hong Kong) Limited Full timeResponsibilities 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...
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Treasury Settlement Officer
5 days ago
Kowloon, Hong Kong SAR China Chong Hing Bank Ltd Full timeResponsibilities Validate and settle derivatives and treasury products transactions and related documents. Communicate with internal stakeholders and work closely with Treasury for funding arrangement. Assist in preparing and validating fund transfer payment instruction. Process CCP settlement, and HKTR reporting operation. Perform daily workflow of margin...
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Treasury Settlements Analyst – Derivatives
5 days ago
Kowloon, Hong Kong SAR China Chong Hing Bank Ltd Full timeA leading financial institution in Hong Kong is seeking a candidate to validate and settle derivatives and treasury products transactions. Your responsibilities will include processing CCP settlements and conducting daily margin collateral workflows. The ideal candidate will hold a degree in Business, have 1-3 years of banking operations experience, and...
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Assistant Settlement Manager
3 days ago
Kowloon, Hong Kong SAR China Bank of China (Hong Kong) Limited Full timePerform 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,...
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Kowloon, Hong Kong SAR China Mizuho Bank, Ltd Full timeVice President/Assistant Vice President, FX/MM Settlement, Treasury Operations Mizuho has a long‑term commitment to the Hong Kong market. With strong ties to Mizuho’s global network and a workforce of over 600 staff in Hong Kong, we help corporations in Hong Kong expand their business worldwide. Our clients primarily comprise Japanese and non‑Japanese...