Manager to Senior Manager, Treasury Settlement (Operations)
Job Responsibilities
Handle Treasury products' operation and settlement, including FX/MM/Bond/Derivatives IRS/Future/ Structure Deal, and related operational support, administration as well as reporting
Monitor and Control the operating risk
Consist of good knowledge on trades reconciliation, Nostro/Vostro accounts, funds movement monitoring, trade confirmation matching and tracing, HKTR reporting, RTGS intra-day liquidity control
Participate in Settlement team's business development and operation enhancement projects
Liaise with treasury front office, finance and accounting, IT and other related Department when necessary
Ad-hoc job duties are also required
Job Requirements
Bachelor Degree in Finance, Accounting, banking or related discipline;
5 years' relevant experience in handling full set of settlement operations of treasury products;
3 years' experience in people management;
Good knowledge in SWIFT/CHATS/CMU/Euroclear/Clearstream and other international/domestic payment and settlement systems;
Good experience in participating in new product and system development/implementation;
Proficient in PC applications (Word, Excel, PowerPoint,etc.)
Persistent in problem-solving
Good command of written and spoken English, Chinese. Including Putonghua.
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China...
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