Responsibilities:

• Perform daily settlement operations of FX/MM, securities and derivatives in global markets
• Responsible for daily settlement operations, including deal input, deal confirmation and accounting entries processing
• Carry out support functions of corporate action as well as custodian service
• Perform data input and maintenance functions in various banking system
• Execute day-end reconciliation processing
• Perform day-to-day monitoring of Securities Clearing System
• Participate in MIS reporting and ad-hoc projects as assigned
  
  

Requirements:

• College Diploma or above with major in Banking, Finance or other related disciplines
• 3 years solid working experience in settlement of various kinds of treasury products
• Knowledge in securities settlement is preferable   
• Sound knowledge on operations of Securities Clearing System (CMU, Clearstream, and Euroclear,etc.)  
• Proficient in PC skills including Microsoft Word, Excel and Power Point
• Good command of both written and spoken English, Cantonese and Mandarin
• Good interpersonal skills and a team player
• Self-motivated and able to work under pressure
  
  

Please write enclosing full C.V. stating present and expected salary and contact phone no. to Head of Corporate Affairs, Agricultural Bank of China Limited, H.K. Branch, 25/F., Agricultural Bank of China Tower, 50 Connaught Road Central, Hong Kong or by clicking "Apply Now".

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