Treasury Settlement Specialist
1 week ago
Key Responsibilities:
- Perform day-to-day operations 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, including assisting in workflow design or testing as required.
- Participate in work procedure improvement exercises as required.
- Liaise with treasury front office, finance/accounting, legal/compliance, IT, and other related units when necessary.
- Assist in ad hoc projects as assigned.
Requirements:
- Degree holder or above with a major in Finance, Business, or Banking.
- 3 years of experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream, and other international/domestic payment and settlement systems.
- Knowledge of regulatory requirements and market practices of treasury operations.
- Attention to details and good risk awareness.
- Willing to work shifts or overtime.
- Good team-player, proactive, self-motivated, and positive learning attitude.
- Good interpersonal and communication skills.
- Good command of both spoken and written English and Chinese, including Putonghua.
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