We are an Information Technology consulting company that offers total computer solutions by provides IT outsourcing service and one-stop IT solutions. Our clients include leading financial institutions, telecommunications, government departments and educational establishments around the region. To cope...

We are an Information Technology consulting company that offers total computer solutions by provides IT outsourcing service and one-stop IT solutions. Our clients include leading financial institutions, telecommunications, government departments and educational establishments around the region. To cope with our rapid business growth, we invite dynamic and aggressive IT talents to join our growing team.

 

http://waionsolutions.com/

Operations Officer, Treasury Settlement - Banking (Ref.OT11464)

Job level Middle
Work exp Minimum 4 Years
Education Diploma / Certificate
Location
Kwun Tong
Employment type Contract
Benefits 5-day week, Shuttle bus, Medical plan
Industry Banking
Job function Banking / Finance > Treasury
Banking / Finance > Others
Banking / Finance > General / Operations
Published On 08/11/2019

Summary

Our client, a large-scale and renowned Chinese Bank, is hiring a Operations Officer to join their Treasury Settlement team in Kowloon Region office. This is a Banking Role in which a great multi-cultural experience will be gained. 

 

Responsibilities

  • Handle trade processing, confirmation matching, and settlements of FX, MM, Bonds / CDs, and IRS &CCS in back-office systems / payment systems.
  •  Liaise with Counterparties and Front Office if there is any booking discrepancies, confirmation mismatched and settlement issues.
  • Conduct system UAT and document the UAT cases and results.
  • Generate / prepare various statistic reports for data analysis, management reporting and control purposes. 
  • Prepare payment messages and securities settlement instructions (Swift, CHATS, Creation-Online, eCMT, etc.)
  • Prepare and post accounting / GL entries
  • Perform front-to-back reconciliation and custodian reconciliation to ensure correctness of trade data and assets position.
  • Provide clerical and administrative support, e.g. filing, data input, copying, etc.
  • Other ad-hoc duties as assigned by Supervisors and Manager

 

Requirements

  • Form 7 graduate or above
  • Minimum of 5-8 years’ treasury settlement / back office operational experience in FX, MM,  Bonds and OTC Derivatives is preferred 
  • Possess fundamental knowledge on treasury products such as FX, MM, Fixed Incomes, and IRS/CCS
  • Familiar with payment/settlement systems and processes such as Swift, CHATS, Creation-Online, and eCMT, etc.
  • Good knowledge in PC application software including Microsoft Word and Excel.
  • Self-motivated, hardworking, responsible, and well organized with good communication skills
  • Proficiency in written and spoken English and Putonghua
  • Immediately available is highly preferred

 

Benefits: (terms may differ based on experience)

  • Competitive Salary
  • 5-Day Work Week
  • Medical Insurance
  • 14 Days Annual Leave
  • On-the-job Training
  • Career Development
  • Exposure to Cross-Culture Working Environment

 

 If you have the desire for a challenging and rewarding career development, send us your resume quoting your present and expected salary by clicking "Apply Now" or

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