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Assistant Vice President, Treasury Settlement

China Construction Bank

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Assistant Vice President, Treasury Settlement

Intermediate (3-6 years)


Technical Skills

  • Euroclear
  • Management Reporting
  • Reconciliations
  • Regulatory Reporting
  • Risk Management

Job Description

Assistant Vice President, Treasury Settlement

Location: Hong Kong


-Provide day-to-day operations for back-office processing and settlements of FX, MM, securities and derivative transactions.
-Ensure the execution of transactions are meet HKMA/Regulatory standards and monitor the completeness and accuracy of the transactions
-Liaise with various internal parties such as Treasury, Risk Management, IT, L&C for resolving any operational, settlement and system issues relating to Treasury products
-Handle SWIFT / RTGS / PVP payments and CMU / Euroclear instructions within the delegated authority.
-Monitor and reconcile bank funding position with Treasury.
-Perform custodian and brokerage reconciliation.
-Perform management reporting and regulatory reporting in accordance with business units�needs and regulatory requirements.
-Assist in compilation of regulatory and H.O. reports in relation to treasury operations and function.
-Participate and take lead in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT where applicable.
-Provide training on new workflows and procedures to team members for new products / business as well as new system functionalities.
-Review operation procedures and ensure enforcement and adherence to the bank� guidelines and regulatory requirement
-Handle the implementation of new and revised procedures, systems to improve the operational efficiency.
-Implement proper internal control and procedures for managing operational risks
-Keep abreast of market and regulatory changes and ensure staff are aware of those changes
-PRC business trips are required.


-Degree holder or above with good business acumen.
-At least 5 to10 years�experience in settlement operations related to treasury products, including experience in SWIFT, RTGS, with minimum 5 years at supervisory level.
-Good knowledge of market best practice and familiar with the Settlement & Confirmation process of Treasury Products and OTC Derivatives, and strong skills in operational risks control.
-Capable to lead, drive and deliver projects relating to Settlements, Confirmations and Regulatory requirements for Treasury Products and OTC Derivative
-Detail-oriented, numerical and careful, presentable, professional, and a team player
-Hard working, ability to perform under pressure and deliver on schedule
-Good command of both written and spoken English, Chinese and Putonghua.
-Strong communication & interpersonal skills and able to negotiate, persuade, & influence for desirable results.
-Good knowledge in PC application (Words & Excel).

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
China Construction BankFinancial Services, Retail and Commercial Banking

28/F, CCB Tower, 3 Connaught Road Central, Central, Hong Kong

directions_walk7 mins walk from Central Station