Job Description:

• Perform daily settlement operations of different Investment products (FX/MM, Bonds, Commodities, Structured, Derivatives) of local and global market
• Perform deal confirmation and accounting entries processing
• Follow up with interbank counterparties, customers, brokers and clearing agents/platforms for trade confirmation or other issues
• Process fund transfer of Nostro/Vostro accounts and SWIFT MT202 payment
• Perform data input and maintenance functions in various banking system
• Execute day-end reconciliation processing
• Participate in UAT for new products and systems

Requirements:

• University degree or above
• 1-3 years banking operation experience
• knowledge on SWIFT system, RTGS system and etc. 
• Familiar with Microsoft Word & Excel
• Excellent command of spoken English, Mandarin & Cantonese
• Good interpersonal and communication skills
• A good team player, detail-oriented with good organizational skills

招商銀行香港分行於2002年成立，包括公司及零售銀行業務。香港分行的公司銀行業務主要是向客戶提供存款和貸款，匯款、保理、國際貿易融資及結算，牽頭或參加銀團貸款，參與同業資金、債券及外匯市場交易。零售銀行業務主要為香港和內地的個人客戶提供跨境電子銀行服務，特色產品為「香港一卡通」及「香港銀證通」。「香港一卡通」持卡人可以通過「中國銀聯」、「香港銀通」和「易辦事」系統在香港、中國內地及全球ATM提取現金和POS機刷卡消費，並享用香港、中國內地和海外的櫃台及網上匯款服務。「香港銀證通」客戶可通過網上銀行及遠程銀行買賣港股，盡享投資理財的便利。