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Officer, Treasury Settlement - Operations Centre

CMB Wing Lung Bank Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-10-19
  • Career Level:Entry Level
  • Location:Mong Kok
  • Yr(s) of Exp:1 years
  • Qualification:Degree
  • Employment Type:Full Time, Permanent
  • Job Function:Banking / Finance  Treasury  Order Processing & Operation / Settlement

Job Description

Responsibilities:
  • Perform daily settlement operations of different investment products (FX/MM, Bonds, Commodities, Structured, Derivatives) of local and global markets
  • 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:
  • Bachelor degree or above
  • 1-3 years of banking operations experience
  • Knowledge of SWIFT system, RTGS system
  • Strong knowledge of MS Word and Excel
  • Good interpersonal, communication and organizational skills
  • Good team player with detail-oriented
  • Proficient in spoken and written English, Cantonese and Putonghua

Company Info

We are a well established bank founded in 1933. Since 2008, the bank has become a member of the China Merchants Bank ("CMB") group, the sixth largest commercial bank by total assets in China and currently among the top 100 banks in the world.  "United, Professional, Enterprising" (「團結、專業、進取」) are the essence of our corporate culture.  Following the motto of "Progress with prudence, service with sincerity" (「進展不忘穩健 服務必盡忠誠」), the Bank provides comprehensive banking service to customers.

We are determined to offer our staff a platform with diversity for their personal growth and career development.  We treasure talent and reward them for the values they create with their professionalism, proactiveness, creativity, teamwork and commitment to thrive for excellence.

To cope with our business expansion, our Bank is inviting high calibre candidates to apply for the following position:-

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