Assistant Manager / Manager - FXMM Payment

Job level Middle
Work exp Minimum 5 Years
Education Bachelor Degree
Within Hong Kong
Employment type Full Time
Industry Banking
Job function Banking / Finance > Capital Markets
Banking / Finance > FX & Money Markets
Banking / Finance > General / Operations
Published On 20/09/2022
ref. JN -082022-5721948_84864

Our client is currently looking for a Payment Assistant Manager or Manager to join their growing team. The ideal candidate will have at least 5 years or above in FX/MM and Derivatives processing.


Our client is a global top-tier banking group which offers its clients a large range of products and services in capital markets, investment banking, structured finance and corporate banking.


  • Handles settlements for FXMM and Derivatives
  • Monitor Interest Rate Derivative (IRD) Payment
  • Monitor payments and ensure their proper execution within the strict set deadlines
  • Identify and resolve the discrepancies detected in accordance with existing procedures and in relation to the departments concerned (Front-Office, Middle-Office, IT, etc.)
  • The capture/validation of payment messages directly into SWIFT Alliance. (MT202, MT202COV, MT103 and third party payments)
  • Control operational risk: detect situations that could jeopardize the smooth running of the regulations or activity
  • Compensation and Claims Processing
  • Perform investigation in settlement discrepancies and related outstanding issues
  • To assist with the CLS process flows for both Settlement members and 3rd parties and to provide support for the I/O swap process
  • Participation in the drafting and/or updating of operational procedures for the sector


  • Bachelor Degree holder
  • 5 to 7 years related experience in FX/MM and Derivatives processing
  • A very good knowledge of CLS processes will be beneficial
  • Sound understanding of operational and settlement risk
  • Hard-working, comfortable with multi-tasking and able to work accurately under pressure.
  • Good communication, organizational and interpersonal skill


  • MNC Culture
  • Work-life Balance
  • Competitive Package + Benefits
  • Career Advancement Opportunities
  • Job Exposure

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Michael K. Lee on +852 3602 2441