Section Head, Treasury Transaction Settlement

Section Head, Treasury Transaction Settlement Founded in 1908, Bank of Communications Co., Ltd. (Stock Code: 3328) is one of the oldest banks in China, and also acts as one of the country’s banknote‑issuing institutions. The bank was listed on the Hong Kong and Shanghai Stock Exchanges in 2005 and 2007 respectively, and operates 30 provincial branches,...

A leading banking institution in Hong Kong is seeking a Section Head for Treasury Transaction Settlement. The ideal candidate will monitor trade verification for treasury products, review collateral management, and ensure compliance with regulatory reporting. Requirements include a degree at HKQF level 5 and at least 8 years of relevant banking experience,...

Monitor the trade verification and operation support of various treasury products Review the collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products Review transaction reporting according to regulatory requirement Participate in systems development and testing when...

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirement Participate in systems development and testing...

Join to apply for the Section Head, Treasury Operation role at Bank of Communications Co., Ltd. London Branch Company Description Founded in 1908, Bank of Communications Co., Ltd. (Stock Code: 3328) is one of the oldest banks in China, and also acted as one of the country’s banknote-issuing institutions. The bank was listed on the Stock Exchange of Hong...

Founded in 1908, Bank of Communications Co., Ltd. (Stock Code: 3328) is one of the oldest banks in China, and also acted as one of the country’s banknote-issuing institutions. The bank was listed on the Stock Exchange of Hong Kong Limited and the Shanghai Stock Exchange in June 2005 and May 2007 respectively. At present, apart from Tibet, BOCOM comprises...

Check and complete the settlement on treasury products (including but not limited to fixed income, derivatives products such as bonds, coupon payment, IRS, option and FX/MM products) and related activities (including MIS and regulatory reporting) in accordance with the established procedures & risk control, bank policies & guidelines, service standards....

Payment Services (Remittance) Execute day-to-day remittance activities to enable efficient provision of services Assist the team in implementation of ad hoc projects Treasury Transaction Settlement Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring...

Responsibilities: Perform maker role for daily settlement on FX/MM, Options, DCM trading, Bond, Structure Product and OTC Derivative Assist on process improvement review and new system project Handle funding arrangement in between Nostro position Handle corporate action on checking coupon payment and redemption Create static data set up Perform Bond and IRS...

Payment Services (Remittance) Execute day-to-day remittance activities to enable efficient provision of services Assist the team in implementation of ad hoc projects Treasury Transaction Settlement Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring...