Officer – Operation Settlement
Agricultural Bank Of China (HK Branch)
- Company Industries：Banking
Job Information
- Post Date：2022-04-28
- Career Level：Entry Level
- Location：Central
- Yr(s) of Exp：3 years
- Qualification：Degree
- Employment Type：Full Time, Permanent
- Job Function：Banking / Finance Financial Services Others Order Processing & Operation / Settlement
Job Description
Responsibilities:
- Perform daily settlement operations on Fixed Income Securities, OTC derivatives products(IRS/CCS) and FX/MM
- 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 Payment and Clearing System
- Participate in MIS reporting and ad-hoc projects as assigned
Requirements:
- Graduate Degree holder or above with major in Banking, Finance or other related disciplines
- 3 years solid working experience in settlement operations, with bonds settlement experience definitely an advantage
- Sound knowledge on operations of Payment and Clearing System (RTGS, CMU, Clearstream/Euroclear, OASIS); knowledge of SWIFT and HKTR is preferred
- 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 email by clicking "Apply Now".
The data collected will be used for recruitment purpose only.
Company Info
Agricultural Bank of China Limited is a wholesale bank which provides a wide range of banking products and services that include syndicated loan, bilateral loan, trade finance, foreign exchange, deposits, remittance etc.As we are expanding our business in Hong Kong, we invite candidates who are interested to join our growing team to apply.
| Position | Company | Location | Update |
|---|