You will be responsible for supervising team members to carry out daily settlement function for Fixed Income and derivatives products. Moreover, you will manage daily settlement processing of Fixed Income and Derivatives products to ensure they are processed effectively and efficiently as well as assist Department Head in management reporting, UAT, system enhancement projects or other various projects.

Responsibilities

• Supervise the team to ensure timely and effective daily operations for Fixed Income and derivatives products
• Monitor margin call for variation margin CSA
• Review and verify coupon and redemption payment for Fixed income products as well as interest payment for derivatives products
• Monitor follow up actions for Corporate Action notifications
• Manage post trade events for derivatives products
• Review reconciliation reports for nostro and custodian accounts
• Review regular reports requested by stakeholders for regulatory reporting and management reporting
• Manage Hong Kong trade repository reporting for OTC derivatives products to ensure timely, complete and accurate reporting
• Lead the team in user acceptance tests for system enhancement and new product implementation
• Review and update procedure manual regularly in accordance with bank practice
• Liaise with related stakeholders for problem resolution

To meet the challenge, you should possess the following qualifications and attributes:

• Degree holder in Banking / Business Administration / Finance is preferred
• Minimum 10 years relevant experience in Banking or Financial Institution of which 4 years at supervisory level
• Sound product knowledge of treasury and investment products
• Familiar with EUCLID, CMU, RTGS, SWIFT and related settlement system
• Strong people management and project management skills
• Good interpersonal and analytical skills
• Good command of spoken and written English and Chinese

Interest parties please press APPLY NOW for application.

Please note that only shortlisted candidates will be notified.

Data collected will be used for recruitment purpose only.

The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China.

Our currency is caring, teamwork and progressiveness.  We accept that everyone is unique and different in talent, but alike in the capacity for growth. Our task is to shape a culture that creates a sense of pride in achieving something beyond just a job, and an environment where you can be your true and authentic self, like at home.