Treasury Settlement Officer

4 days ago


Kowloon, Hong Kong SAR China Chong Hing Bank Ltd Full time

Responsibilities 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 collateral and proceed AML checking via SAS. Assist on day‑end payment reconciliation. Ad hoc tasks/projects as assigned. Requirements Degree holder in Business related studies. 1-3 years’ working experience in banking operations. Good product knowledge of fixed income and derivatives products. Strong sense on risk & regulatory control. Positive mindset to accept changes in order to achieve effectiveness and efficiency. Good command in both spoken and written English and Chinese. Conversant with MS Office applications and Chinese Word Processing. Position offered will be subjected to experience and qualification. Benefits 5-day week Discretionary bonus Birthday leave Marriage leave Extra maternity leave Extra paternity leave Examination leave Insurance plan Medical plan Family medical plan We offer competitive remuneration package and promising career opportunities to the successful candidates. Interested parties, please send full resume with current & expected salary and the date of availability to The HR Division, G.P.O. Box 2535, HK, or by clicking Apply Now. Please quote reference on your application. Information provided will be treated in strict confidence and only be used for recruitment purposes. Personal data of unsuccessful applications will be destroyed 24 months after the completion of the recruitment and selection exercise. The Mandatory Reference Checking (MRC) Scheme is a regulatory framework established by the Hong Kong Monetary Authority, which requires banks to check the conduct history of prospective employees for positions defined under the scheme. Therefore, MRC will be a part of our selection process if you apply for the in-scope positions. For details, please refer to the “Frequently Asked Questions for In‑Scope Individuals” ( published by HKAB. #J-18808-Ljbffr



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