Treasury Settlement Specialist

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time
Role Summary: We are currently seeking a skilled Assistant Settlement Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our treasury settlement operations, you will be responsible for performing day-to-day operations duties in a timely and accurate manner. This includes confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and Banknotes transactions.

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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