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Manager, Treasury Transaction Settlement

Bank of Communications Hong Kong Branch

  • Company Industries:Others

Job Information

  • Post Date:2024-07-14
  • Location:Hong Kong
  • Employment Type:Full time
  • Others:---
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  • Job Function:Treasury  

Job Description

  • Responsible for trade verification and operation support of various treasury products
  • Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products
  • Assist in transaction reporting according to regulatory requirement
  • Participate in systems development and testing when needed
  • Handle inquiries from front desk, counterparties and clients
  • Assist in any ad-hoc duties and projects
  • Degree holder in related discipline with minimum 2 years’ relevant experience in banking industry
  • Sound knowledge of treasury products(e.g. FX, MM, BOND, IRS); knowledge of OTC derivatives is preferred
  • Sound knowledge in SWIFT, RTGS and Good PC skills including MS Word, MS Excel and Chinese Word Processing
  • Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
  • Good interpersonal skills, teamwork, independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement

Company Info

Bank of Communications Hong Kong Branch

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