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Settlement Officer / Assistant Settlement Manager

Chinasoft International Technology Service (Hong Kong) Limited

  • Company Industries:Information Technology

Job Information

  • Post Date:2022-10-19
  • Career Level:Middle
  • Location:Not Specified
  • Qualification:Full Time, Contract
  • Job Function:Banking / Finance  Treasury  Equities / Capital Markets  Order Processing & Operation / Settlement
  • Benefits:Medical insurance, Five-day work week

Job Description

Responsibilities:

  • Carry out daily settlement function of FX/MM, Fixed Income and OTC Derivatives
  • Ensure the settlement of transactions meet the regulatory and internal requirement
  • Perform the Collateral Management arising from REPO, centrally cleared and non-centrally cleared derivatives
  • Supervise and manage the junior staffs to ensure the quality of works
  • Participate in projects related to treasury settlement, submit user requirements and conduct UAT
  • Reconciliation of nostro and securities holding
  • Review and update the operating procedure to ensure the regulatory requirement and internal guidelines are met

 Requirements:

  • Associate Degree / Degree holder in Finance or related discipline
  • Solid Treasury Settlement experience within a banking environment (FX/MM, Fixed Income and Derivatives settlement)
  • Pro-active, organized and detail-minded
  • Willing to work overtime and under pressure
  • Good communication skill in both Chinese & English

Company Info

Chinasoft International Limited (CSI. 00354.HK), founded in 2000, is an industry leader in globalized software and information technology services, with branches in 28 cities across China including Beijing, Xi’an, Nanjing, Shenzhen, Shanghai, Hong Kong and 18 cities in countries like America, Mexico, Japan, India, Malaysia, Singapore, Romania and so on. The total number of employees exceeds 60 thousand.

With profound ADM (Application Development and Management) experience as well as abundant cases and experts of the best level in the field of enterprise digital transformation, CSI works with the strategic partners such as Huawei to construct the internet information technology service platform, take the lead in technological innovation and improve industrial efficiency, so as to enable the software companies to navigate in industrial development, serve the manufacturers in transformation and upgrades and provide IT services featuring “abundant, fast, good and economical” to state-owned enterprise. Adhering to the values of “Be truthful. Persevere always. Strive forward. Benefit clients. Create sharing. Grow globally”, CSI is the one of the most trust-worthy expert and partner for you.

For almost 2 decades, CSI has served the Fortune 500 enterprises as well as the large and medium-sized clients, delivering extraordinary performance in industries such as E-governance, manufacturing, education, finance, telecommunication, energy and logistics, consolidating advantages in Cloud, big data and industrial internet. Since 2017 CSI has become one of the largest software and IT Service company in China with both its market value and annual income in excess of RMB 10 billion.

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