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Operations Officer, AM, Treasury Settlement

China Construction Bank

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Operations Officer, AM, Treasury Settlement

Intermediate (3-6 years)


Technical Skills

  • Management Reporting
  • Reconciliations
  • Risk Management

Job Description

Operations Officer, AM, Treasury Settlement

Location: Hong Kong


�rovide day-to-day back-office trade processing, confirmation matching and settlements of FX, MM, securities and derivative transactions
�nsure the execution of transactions to meet HKMA/Regulatory standards and monitor the completeness and accuracy of the transactions
�iaise with external counterparties and Front Office if there is any trade booking, confirmation mismatched and settlement issues relating to Treasury bookings
�iaise with various internal parties such as Treasury, Risk Management, IT for resolving any operational, settlement and system issues relating to Treasury products
�andle SWIFT payment and CMU instructions within the delegated authority
�repare and consolidate the funding requirements and double check the bank funding position with Treasury
�erform custodian and brokerage reconciliation
�enerate/ prepare various statistic reports for data analysis, management reporting and control purposes
�rovide clerical and administrative support
�ther ad-hoc duties as assigned by Supervisors and Manager


�orm 7 or above
�inimum 5 years�of experience in settlement operations related to treasury products, including SWIFT, RTGS, with minimum 1 year at supervisory level
�ossess fundamental knowledge on treasury products such as FX, MM, Fixed Incomes, IRS/CCS
�amiliar with payment/ settlement systems such as Swift, CHATS, and CMT
�ood communication and interpersonal skills and able to collaboratively with team members
�etail-oriented, careful, responsible person and able to meet tight deadlines/ cut-off times
�ard working, ability to perform under pressure and deliver on schedule
�ood command of both written and spoken English and Chinese. Putonghua is an advantage
�ood knowledge in PC application (Words & Excel)
�andidate with less experience will be considered as Operations Officer

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelNon-specified
LanguageEnglish, Cantonese
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