Senior Officer (Banking, Treasury and Payment Operations, $33K)

Job Description:

• Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions

• Handle customer deposit and the corresponding pre- and post-trade verification and settlement

• Liaise with relationship manager/customer for the disposal instruction of maturing deposits and subsequent processing in terms of payment execution

• Handle cheque issuance and deposit

• AML payment screening and escalation

• Handle pre and post settlement exception cases and investigation

• Prepare and reconcile daily & monthly reports

• Participate in bank-wide system enhancement, new product implementation, workflow review, ad-hoc assignments and the relevant UATs

• Respond to both internal and external clients enquiries timely and investigate the issues as necessary

• Review and update procedure manual regularly in accordance with bank practice

• Coordinate with team head in reengineering projects for continuous process improvement
  

Job Requirements:

• 5 years or above working experience in treasury settlement and payment operations

• Sound knowledge and experience with the regulatory reporting and requirement such as Trade Repository, Clearing & Record Keeping Obligations and SPM Margin requirements

• Solid experience with SWIFT, CHATS, CMU, HKTR and Easyway of Euroclear

• Good analytical, problem solving, presentation and interpersonal communication skills

• Proficiency in Microsoft Office applications

• Good command of both written and spoken English and Chinese, fluent in Putonghua is an advantage