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Treasury Transaction Settlement Manager

1 week ago


Hong Kong Island, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full time
Job Description

As a key member of our team, the successful candidate will be responsible for verifying trades and providing operation support for various treasury products.

The role involves assisting in collateral management by preparing reports, monitoring margin calls, and arranging collateral movements for specific products.

Additionally, the candidate will assist with transaction reporting according to regulatory requirements and participate in systems development and testing when necessary.

Excellent communication and interpersonal skills are essential for handling inquiries from front desk staff, counterparties, and clients.

A strong ability to work independently and proactively is required for this position.

Required Skills and Qualifications
  • Degree holder in a related discipline with a minimum of 2 years' experience in the banking industry.
  • Solid knowledge of treasury products, including FX, MM, BOND, and IRS; OTC derivatives experience is a plus.
  • Proficiency in SWIFT, RTGS, and good PC skills, including MS Word, Excel, and Chinese Word Processing.
  • Fluent English and Chinese language skills, with Putonghua fluency an advantage.
  • Strong teamwork and independent working abilities.
  • ECF achievement a definite advantage.