Dealer, Capital Market

Reporting to the Senior Manager, Capital Market, you will be responsible for the management and monitoring of Treasury Investment Portfolio.

 Main Responsibilities:

• Day-to-day management of Treasury Investment Fixed Income Portfolio

• Identify market opportunities to enhance return of the Portfolio

• Perform analysis and research for sanity checking and different investment opportunities

• Assist in funding opportunities via normal wholesale issuance or repo market

• Execute transaction orders

 Manager, Remittance and Settlement

You will be responsible for supervising team members to ensure timely and effective daily operations for Foreign Exchange and Money markets products.  Moreover, you will work closely with front office and various departments to resolve any operational issues as well as participating in user acceptance tests or system enhancement projects in relation to Settlement.

 Responsibilities

 Monitor daily cash flow of RTGS payment / daily nostro fund transfer and CLS funding position for Treasury

• Verify FXMM payment instructions and securities instructions for HK Government Exchange Fund Bills
• Review and sign manual trade confirmations for non-deliverable forward products
• Review day-end control reports to ensure completeness
• Manage daily reporting for Hong Kong trade repository
• Responsible for management reporting including monthly statistics reports and KPI reporting
• Review and update procedure manuals regularly
• Monitor daily operations and arrange continuous process improvement for operations excellence
• Act as back up for the managers of Fixed Income & Derivatives team to oversee daily operations during their absence.
• Report irregularities to department head directly and instantly in accordance with internal departmental requirements and guideline of Reporting operation risk incidents

Officer, Remittance and Settlement 

Main Responsibilities:

• Process inward and outward remittance instructions in accordance with policies and procedures

• Perform data input, posting of accounting entries and reconciliation

• Prepare daily fund movement reporting and management or regulatory reporting at regular basis

• Assist in business units’ enquiries and resolving payment issues

• Coordinates with supervisors in user testing and project implementation  

• Assists in procedure manual update regularly in accordance with bank practice

• Provides other clerical support for settlement and remittance team on request basis\