Settlement Assistant/Assistant Manager

Job purpose: 

• Responsible for the Treasury settlement and clearing business. 

Responsibilities would be, but not be limited to, the following: 

• Money Market trading confirmation and settlement. 
• Foreign exchanges trading confirmation and settlement. 
• Derivatives trading confirmation and settlement, including the third party confirmation platform. 
• Bond or CD/CP issuing and investment confirmation settlement. 
• CCP settlement, margin and fees booking in Murex. 
• Customer reconciliation to meet the EMIR3 requirement. 
• Computing and discussing the default penalty with counterparty. 
• Any payment related to the treasure settlement business. 
• Confirmation and settlement for the Bond distribution in DCM. 
• Head Office fix-term report, including MM, FX, bond, derivatives, etc. 
• Inward and outward remittance. 
• Correspondent banking multiple-currencies clearing services. 
• SWIFT inquiry and reply, including the compliance inquiry. 
• Other tasks assigned by supervisor.

Qualifications

Profile (Technical Skills): 

• Bachelor degree or equivalent in Finance, Accounting, Banking or Business Related Studies. 
• 1 years of back office settlement experiences will be an advantage. 
• In-depth knowledge of office software (Word/Excel/Access/PowerPoint)
• Strong inter-personal skills, good analytical skills to analyze, interpret, resolve and change.
• Previous experience on banking payment and treasury settlement would be considered in priority.
• Fluency in English and Chinese are essential; other languages will be an advantage. 

 Profile (Soft Skills): 

• Strong team-working spirit and meticulous personality
• Initiative, independent and good communication skill.
• Outstanding attention to details.
• Ability of handling multi-task and prioritize workloads.
• Excellent verbal and written communication skills.
• Flexible with working hours, shifts and extended hours may be required. 
• Work well in a multi-cultural team.
• Good interpersonal skills to deal with and relate to clients.