Banking Assistant Manager, Settlement & Remittance

Job level Middle
Work exp Minimum 4 Years
Education Not applicable
Not Specified
Employment type Full Time
Industry Banking
Job function Banking / Finance > Private Equity / Venture Capital
Published On 17/05/2018

Our client, a fast-growing local banking group, is now hiring Manager/Assistant Manager, Settlement & Remittance.



  • Monitor daily cash flow of RTGS payment / daily nostro fund transfer and CLS funding position for Treasury
  • Verify FXMM payment instructions and securities instructions for HK Government Exchange Fund Bills
  • Review and sign manual trade confirmations for non-deliverable forward products
  • Review day-end control reports to ensure completeness
  • Manage daily reporting for Hong Kong trade repository
  • Responsible for management reporting including monthly statistics reports and KPI reporting
  • Review and update procedure manuals regularly
  • Monitor daily operations and arrange continuous process improvement for operations excellence
  • Act as back up for the managers of Fixed Income & Derivatives team to oversee daily operations during their absence
  • Report irregularities to department head directly and instantly in accordance with internal departmental requirements and guideline of Reporting operation risk incidents


  • Degree holder with at least 4-year relevant experience
  • Familiar with EUCLID,CMU, RTGS,SWIFT and related settlement system
  • Mature and able to work independently and under pressure
  • Innovative and self-initiative
  • Good command of spoken and written English and Chinese

Interested parties, please click on below button “”. For a confidential discussion, please contact Queenie Tsang at +852 2544 5598.