Senior Officer

3 days ago


Hong Kong Island, Hong Kong SAR China Bank of Shanghai (Hong Kong) Limited Full time

Senior Officer / Assistant Manager - Treasury and Payment Operations Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions Handle customer deposit and the corresponding pre- and post-trade verification and settlement Liaise with relationship manager/customer for the disposal instruction of maturing deposits and subsequent processing in terms of payment execution Handle cheque issuance and deposit AML payment screening and escalation Handle pre and post settlement exception cases and investigation Prepare and reconcile daily & monthly reports Participate in bank-wide system enhancement, new product implementation, workflow review, ad-hoc assignments and the relevant UATs Respond to both internal and external clients enquiries timely and investigate the issues as necessary Review and update procedure manual regularly in accordance with bank practice Coordinate with team head in reengineering projects for continuous process improvement Job Requirements 5 years or above working experience in treasury settlement and payment operations Sound knowledge and experience with the regulatory reporting and requirement such as Trade Repository, Clearing & Record Keeping Obligations and SPM Margin requirements Solid experience with SWIFT, CHATS, CMU, HKTR and Easyway of Euroclear Good analytical, problem solving, presentation and interpersonal communication skills Proficiency in Microsoft Office applications Good command of both written and spoken English and Chinese, fluent in Putonghua is an advantage We offer successful candidates an attractive remuneration package and the opportunity to work in a dynamic and exciting environment. To apply please send your CV in English and Chinese with salary expectations by clicking “ QUICK APPLY ”. Personal data collected will be used for recruitment purposes only. All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. Application Questions Which of the following statements best describes your right to work in Hong Kong? What’s your expected monthly basic salary? #J-18808-Ljbffr


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