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Allegro Search Consultancy is a specialized search and consulting firm dedicated to the recruitment of professionals in banking and finance industries within Hong Kong, China and Asia regions. Our philosophy is committed to success by Search of Excellence, through the professionalism of our recruitment services to niche the market leaders and talents to enhance the growth of their businesses and career prospects.

Allegro Search Consultancy is a specialized search and consulting firm dedicated to the recruitment of professionals in banking and finance industries within Hong Kong, China and Asia regions. Our philosophy is committed to success by Search of Excellence, through the professionalism of our recruitment...

Allegro Search Consultancy is a specialized search and consulting firm dedicated to the recruitment of professionals in banking and finance industries within Hong Kong, China and Asia regions. Our philosophy is committed to success by Search of Excellence, through the professionalism of our recruitment services to niche the market leaders and talents to enhance the growth of their businesses and career prospects.

***Manager, Fixed Income & Treasury Settlement (Large Corporate Bank) Stable Platform & Career Prospects!

Job level Senior
Work exp Minimum 10 Years
Education Bachelor Degree
Location
Within Hong Kong Hong Kong
Employment type Full Time
Industry Banking
Job function Banking / Finance > Corporate Banking
Banking / Finance > General / Operations
Banking / Finance > Treasury
Published On 24/05/2018 2018-05-24 2018-06-23
ref. ASC-MGR/FI&T/OP

Job Responsibilities:

  • Assist the Team Heads to perform a full range of daily operations on fixed income and treasury settlement functions;
  • Ensure all operational processes are complied with internal and regulatory requirements;
  • Handle inquiries from front office, customers and counterparties for related transactions;
  • Participate in different projects including system implementation/enhancement, procedure review & streamline and other ad-hoc assignment;
  • Participate in new system implementation, UAT and workflow procedures design;
  • Take up ad hoc duties as assigned by Department Head. 

Job Requirements:

  • Degree holder in banking or business-related disciplines;
  • Minimum 10 years of solid experience in Fixed Income, Debt Capital Market and Treasury settlement gained with a well-established corporate bank, both in Primary and Secondary Markets;
  • Solid knowledge in handling the accounting entries manually for transactions when system is not ready;
  • Solid derivative products related to the Fixed Income transactions (e.g. IRS, Futures, Cap/Floor) and relative Structured Products;
  • Knowledge on FX, MM and other treasury transactions will be an advantage;
  • Solid knowledge in SWIFT instruction for Fixed Income instrument via Clearstream and CMU;
  • Good knowledge in using various payment systems – CHAT/RTGS and SWIFT;
  • Experience to monitor daily RTGS/CHATS fund flow via eMBT/eCMT will be an advantage;
  • Able to control the funding positions of the related transactions and experience to resolve all transaction discrepancies;
  • A good team player, organized, detailed-mined and hardworking, able to work independently;
  • Good command of both spoken and written English and Chinese (including Putonghua).

 

**Very attractive remuneration package with excellent fringe benefits will be offered to the right candidate.**  

Interested parties, please send your FULL RESUME (in MS WORD format) with availability, current and expected salary to info@allegrosearch.com or you can contact us at (852) 2853 7622 / Fax (852) 3113 1722 for any enquiry.

 

For more information about our company, please visit our website at www.allegrosearch.com  All information provided will be treated in strict confidence and used solely for recruitment purpose.