Assistant Manager (Treasury Settlement / Operations) Assistant Manager (Treasury Settlement /  …

China CITIC Bank International Limited
in Hong Kong
Permanent, Full time
Last application, 26 Feb 21
Competitive
China CITIC Bank International Limited
in Hong Kong
Permanent, Full time
Last application, 26 Feb 21
Competitive
Posted by:
Rachel Chan • Human Resources Officer, Business Partner
Posted by:
Rachel Chan
Human Resources Officer, Business Partner
Responsible for handling of settlement operations relating to Derivatives (FX and Interest Rate) and Options (Vanilla and Exotic) and participating in projects for the settlement team

Job Purpose

Responsible for handling of settlement operations relating to Derivatives (FX and Interest Rate) and Options (Vanilla and Exotic) and participating in projects for the settlement team

Key Responsibilities

  • Perform the processing of Derivatives (FX and Interest Rate) and Options (Vanilla and Exotic) transaction functions including verification of trade booking, confirmation and settlement
  • Support Treasury and Markets back office functions including HKTR reporting and IRS Central Clearing
  • Coordinate new business initiatives and project activities within settlement team
  • Review and maintain effective procedures and control according to the requirements as stipulated by the Bank’s internal guidelines and regulators

Requirements

  • Secondary education or above
  • Minimum 5 years of banking experience in Treasury Settlement
  • Sound knowledge of treasury and global markets products including Derivatives (FX and Interest Rate) and Options (Vanilla and Exotic)
  • Knowledge of SWIFT/ Bloomberg/ Reuters
  • Knowledge of HKTR report and Central Clearing i.e. LCH, HKEx OTC are advantage
  • Good command of both written and spoken English and Chinese
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