Treasury Settlement Specialist

3 weeks ago

Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time
Job Summary:

As a key member of our Treasury Operations team at Bank Of China (Hong Kong) Limited, you will play a vital role in ensuring the smooth execution of treasury settlement operations. Your primary responsibility will be to perform day-to-day operations duties with accuracy and efficiency, including confirmation, payment, and accounting for various transactions. You will also be responsible for handling pre-settlement/settlement exception cases and post-settlement investigations. Additionally, you will participate in new product or system upgrade projects, assist in workflow design or testing as required, and contribute to work procedure improvement exercises. Your excellent communication and interpersonal skills will enable you to effectively collaborate with treasury front office, finance/accounting, legal/compliance, IT, and other related units. If you are a detail-oriented and proactive individual with a strong background in finance and treasury operations, we encourage you to apply for this exciting opportunity.

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 assist 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 major in Finance, Business, or Banking.
  • 3 years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream, and other international/domestic payment and settlement systems. (Less experience may be considered for senior settlement clerk case by case).
  • Knowledge in regulatory requirements and market practices of treasury operations.
  • Attention to details and with good risk awareness.
  • Willing to work shift or overtime.
  • Be a 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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