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Industrial and Commercial Bank of China (Asia) Limited 中國工商銀行(亞洲)有限公司

Officer to Assistant Manager (Treasury / Investment Settlement Operations)

Industrial and Commercial Bank of China (Asia) Limited Hong Kong
Gepostet vor 24 Tagen Permanent Competitive
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


Job ID  587253810
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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