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
- 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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