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Assistant / Officer Settlement, Operations Department

Industrial Bank Co., Ltd.

  • Company Industries:Banking

Job Information

  • Post Date:2022-09-27
  • Career Level:Entry Level
  • Location:Central
  • Yr(s) of Exp:1 years
  • Qualification:Degree
  • Employment Type:Full Time, Permanent
  • Job Function:Banking / Finance  Corporate Banking  Financial Services  Order Processing & Operation / Settlemen
  • Benefits:Medical insurance, Performance bonus, Five-day work week

Job Description

Responsibilities:

  • Handle the daily settlement including but not limited to MM / FX / OTC derivatives / Fixed Income / Structure Deposit throughout the product life cycle
  • Perform reconciliation functions for internal control purpose
  • Conduct daily HKTR reporting
  • Ensuring all processing transactions are complied with regulatory requirements in a timely manner
  • Participate in preparing operation manuals
  • Set up and maintenance of static data
  • Participate in UAT and ad hoc project as assigned

Requirements:

  • University Degree in Economics / Banking and Finance or related disciplines
  • Miniman  1 years in Finance Market Settlement experince
  • Well versed with end-to-end settlement flow for financial products from deal processing, payment and GL booking
  • Knowledge in financial products such as FX / MM, Fixed Income, OTC Derivatives, Structure Deposit
  • Knowledge in SWIFT, RTGS, CreationOnline/Euroclear and Murex
  • Good knowledge in trade repository reporting of HKMA (“TR”) is highly preferred
  • Work on HK public holidays (by rotation) is required
  • Proficiency in computer skills including Excel, Word and PowerPoint and Chinese word processing

Please enclose full C.V. with present and expected salary to the Head of Human Resources, Industrial Bank Co., Ltd. Hong Kong Branch, 12/F, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong or apply directly by clicking “Apply Now”.

Personal data provided by job applicants will be used for recruitment purpose only. Applicants who are not contacted within 8 weeks may consider their applications unsuccessful. All data of unsuccessful applicants will be destroyed in 1 year.

Company Info

Established in August 1988 and headquartered in Fuzhou city in Fujian Province, Industrial Bank was the first among all banks in Mainland China to receive a financial license allowing our Financial Markets team to actively participate in the financial market businesses. The Hong Kong Branch adopts its overall strategies, goals and business philosophy of “Dedicated Service, Together We Grow”, equips itself with professional teams and advanced management systems, and generates synergies from a diverse portfolio of businesses. With Hong Kong as the core hub, we would gradually develop our international financial businesses and strive to utilize our advantages in the offshore financial market.

To expand our business in Hong Kong, we are now inviting high caliber candidates to apply for the following position.

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