Senior Operation Officer (Settlement)

Full-time
Intermediate (3-6 years)

Technical Skills

  • Accountancy
  • Compliance
  • Derivatives
  • Euroclear
  • Fixed Income
  • FX
  • Lotus Notes
  • Microsoft Access
  • Microsoft Excel
  • Microsoft Powerpoint
  • Microsoft Word
  • Settlements
  • Treasury
  • VBA

Job Description

Senior Operation Officer (Settlement)

Location: Hong Kong

Responsibilities:

  • Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions
  • Handle pre-settlement/settlement exception cases and post-settlement investigations.
  • Participate in new product or system upgrade projects, including assist in workflow design or testing as required
  • Participate in work procedure improvement exercises as required
  • Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary
  • Assist in ad hoc projects as assigned

Requirements:

  • Degree holder or above with major in Finance, Business, or Banking
  • 3 years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems. (Less experience may be considered for senior settlement clerk case by case)
  • Knowledge in regulatory requirements and market practices of treasury operations.
  • Able to work independently under time pressure
  • Attention to details and with good risk awareness
  • Willing to work shift or overtime
  • Be a good team-player, proactive, self-motivated, and positive learning attitude.
  • Good interpersonal and communication skills
  • Good command of both spoken and written English and Chinese, including Putonghua
  • Proficient in English and Chinese word processing and computer applications (Lotus Notes, MS Word, Excel, Access, PowerPoint, etc.), VBA and macro is an advantage
  • Immediate availability preferred
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
LanguageEnglish, Cantonese, Mandarin (Putonghua)
Bank of ChinaInvestment Banking and Brokerage

24/F Bank of China Tower 1 Garden Road Hong Kong

directions_walk10 mins walk from Admiralty Station