Treasury Settlement
Department/Division: Operations
Based at:
Central, Central and Western District
Position: Vice President/Senior Associate
Key Responsibilities:
1. Check and complete the settlement on treasury products and related activities in accordance with the established procedures & risk control, services standards;
2. Participate and take lead in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT;
3. Reconcile the position and follow up any trade breaks;
4. Liaise with external counterparties and internal departments to resolve any trade mismatch., failed settlement and follow up coupon claim. Reconcile the position and follow up any trade breaks;
5. Manage and check the collateral movement, margin call and margin dispute with counterparties;
6. Perform related duties as assigned by Department Head.
Requirements:
1. Minimum 10 years of working experience in banking / securities operations with relevant experience in settlement is preferred;
2. Degree holder or above in related discipline, such as finance, accounting is preferred;
3. Sound knowledge in collateral management is preferred;
4. Sound knowledge in treasury products including but not limited to Bond, repo, IRS, options etc.;
5. Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage;
6. Candidates with less experience will be consider as Senior Associate;
Receiving applications:
https://jiaoyinguoji.zhiye.com/social/detail?jobAdId=760ec3fe-6cb7-45f6-aace-4ea565482f8a
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