Responsibilities:

• Handle the daily settlement including but not limited to MM / FX / OTC derivatives / Fixed Income / Structure Deposit throughout the product life cycle
• Perform reconciliation functions for internal control purpose
• Conduct daily HKTR reporting
• Ensuring all processing transactions are complied with regulatory requirements in a timely manner
• Participate in preparing operation manuals
• Set up and maintenance of static data
• Participate in UAT and ad hoc project as assigned

Requirements:

• University Degree in Economics / Banking and Finance or related disciplines
• 3-5 years of treasury settlement experience on end-to-end settlement flow for financial products
• Well versed with end-to-end settlement flow for financial products from deal processing, payment and GL booking
• Knowledge in financial products such as FX / MM, Fixed Income, OTC Derivatives, Structure Deposit
• Excellent communication skills, strong risk awareness, pro-active, attentive to details, a good team player, able to work independently and meet tight deadlines
• Knowledge in SWIFT, RTGS, CreationOnline and Murex
• Good knowledge in trade repository reporting of HKMA (“TR”) is highly preferred
• Work on HK public holidays (by rotation) is required
• Proficiency in computer skills including Excel, Word and PowerPoint and Chinese word processing

Please enclose full C.V. with present and expected salary to the Head of Human Resources, Industrial Bank Co., Ltd. Hong Kong Branch, 12/F, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong or apply directly by clicking “Apply Now”.

Personal data provided by job applicants will be used for recruitment purpose only. Applicants who are not contacted within 8 weeks may consider their applications unsuccessful. All data of unsuccessful applicants will be destroyed in 1 year.