Officer to Assistant Manager (Treasury / Investment 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
2-3 years' relevant experience in handling full set of settlement operations of treasury products
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
Good communication skills in both English and Chinese
Proficient in PC applications (Word, Excel, PowerPoint,etc.)
Persistent in problem-solving
Good commend of spoken and written English and 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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