China Merchants Bank

Manager / Officer, Treasury Settlement - Operations

China Merchants Bank
Full Time
Intermediate (3-6 years)
Bachelor
English, Cantonese, Mandarin (Putonghua)

Job Description

Manager / Officer, Treasury Settlement - Operations

Location: Central

Job Description:

  • Manage daily settlement operations of different investment products (FX/MM, Securities, Funds, Bonds, Commodities, Structured, Derivatives) of local and global market
  • Manage daily operations of Nostro/Vostro accounts and payments
  • Provide supporting functions to custody service and private banking business
  • Monitor operational settlement risks, and timely review and update operational procedures of treasury settlement
  • Oversee the workload and performance of a team of settlement professionals
  • Manage daily summary reports and day-end reconciliation processing
  • Liaise and resolve issues with stakeholders, such as interbank counterparties, customers, fund administrators and investment managers
  • Manage system implementation and UAT for new products and systems

Requirements:

  • University degree or above
  • At least 5 years’ experience in banking operation, experience in treasury settlement and knowledge on operations of Clearing System (CMU, Clearstream/Euroclear, CCASS, LCH) preferred
  • Work knowledge on SWIFT system and/or payment system
  • Familiar with Microsoft Word, Excel & PowerPoint
  • Excellent command of spoken English, Mandarin & Cantonese
  • Good interpersonal and communication skills
  • A good team player, detail-oriented with good organizational skills

Application Methods:

Interested parties are requested to send their applications with resume stating present and expected salaries to Human Resources Manager, 20/F Bank of America Tower, 12 Harcourt Road, Central, Hong Kong or by email to [email redacted, apply via Jobable] or by fax to (852) 3111-0801.


Technical Skills

  • Accountancy
  • Bonds
  • Commodities
  • Derivatives
  • Euroclear
  • FX
  • Microsoft Excel
  • Microsoft Powerpoint
  • Microsoft Word
  • Reconciliations
  • Settlements
  • Treasury
  • User Acceptance Testing