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Manager - Treasury Settlement/FX MM settlement OTC derivatives

Asia Progress Executive Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2017-10-27
  • Career Level:Middle
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time
  • Job Function:Corporate Banking  Treasury  Order Processing & Operation / Settlement  

Job Description

Our client is PRC Corporate Banking offers a wide array of banking products and services to customers, including consumer banking services commercial banking services, corporate banking services, private banking services and cross-border financial services etc

 

Manager - Treasury Settlement/FXMM Settlement OTC Derivatives 

 

Supervisor:

Head of Treasury Settlement

 

Job Purpose:

  • To manage and supervise the trade processing of treasury transactions with adequate controls within Treasury Settlement team and ensure all related regulatory/ compliance requirements are met. To support system/ procedure enhancement projects to achieve improvement in accordance with organizational objectives.

Responsibilities:

  • Provide day-to-day operations for back-office processing and settlements of FX, MM, securities and derivative transactions.
  • Ensure the execution of transactions are meet HKMA/Regulatory standards and monitor the completeness and accuracy of the transactions
  • Liaise with various internal parties such as Treasury, Risk Management, IT, L&C for resolving any operational, settlement and system issues relating to Treasury products
  • Handle SWIFT payment and CMU instructions within the delegated authority.
  • Monitor and reconcile bank funding position with Treasury.
  • Perform custodian and brokerage reconciliation.
  • Perform management reporting and regulatory reporting in accordance with business units’ needs and regulatory requirements.
  • Assist in compilation of regulatory and H.O. returns in relation to treasury operations and function.
  • Participate and take lead in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT where applicable.
  • Provide training on new workflows and procedures to team members for new products / business as well as new system functionalities.
  • Review operation procedures and ensure enforcement and adherence to the bank’s guidelines and regulatory requirement
  • Handle the implementation of new and revised procedures, systems to improve the operational efficiency.
  • Implement proper internal control and procedures for managing operational risks
  • Keep abreast of market and regulatory changes and ensure staff are aware of those changes

 

 

Requirements:

  • Degree holder or above.
  • At least 5 to10 years’ experience in settlement operations related to treasury products, including experience in SWIFT, RTGS, with minimum 3 years at supervisory level.
  • Good knowledge of market best practice and familiar with the Settlement & Confirmation process of Treasury Products and OTC Derivatives
  • Capable to lead, drive and deliver projects relating to Settlements, Confirmations and Regulatory requirements for Treasury Products and OTC Derivative
  • Detail-oriented, numerical and careful, presentable, professional, and a team player
  • Hard working, ability to perform under pressure and deliver on schedule
  • Good command of both written and spoken English and Chinese. Mandarin is an advantage.
  • Strong communication & interpersonal skills and able to negotiate, persuade, & influence for desirable results.
  • Good knowledge in PC application (Words & Excel).

 

 

Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “APPLY NOW

Please quote our reference in your application

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided upon request

All information provided will be used for recruitment purpose only

Company Info

Asia Progress is a well-established and reputable boutique talent acquisition agency specialising in the Banking & Finance industry. We firmly believed in providing exclusive and bespoke talent search to our clients and career advice to our candidates. 

Equipped with solid experience in recruiting for all levels, we have successfully developed an established and renowned practice. Our reputable network in the Banking & Finance industry is what makes us stand out from our competitors and enables us to remain competitive yet at the same time providing professional talent search and career advice.

For enquiries and contact details, please visit: www.asiaprogress.com.

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