Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET – [...]

Industrial and Commercial Bank of China ( Asia ) Limited; Hong Kong Island; On-site; HKD 600,000 - 1,200,000; Full time

Job summary

A leading bank is seeking an Assistant Manager to Manager in the Treasury Settlement Operations Management Department. The successful candidate will focus on the operations of Treasury products, lead projects, and oversee daily reconciliation activities. Ideal applicants will have at least 7 years of experience in banking, strong leadership skills, and proficiency in MS Office. Competitive salary and benefits on offer, tailored to experience.

Qualifications

• At least 7 years of banking experience in a Treasury settlement role.
• Conversant with MS Word, Excel and Chinese word processing.
• Good command of written & spoken English and Chinese, including Putonghua.

Responsibilities

• Manage operations for Treasury products focusing on various financial instruments.
• Lead projects related to banking operations and ensure compliance with requirements.
• Perform daily reconciliations and prepare management reports.

Skills

Leadership

Communication

Treasury operations knowledge

Project management

MS Word and Excel proficiency

Education

University graduate in Business Administration, Finance, Accounting or related disciplines

Tools

RTGS systems

Clearstream

Euroclear

SwiftAlliance system

Job description

Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET – TSS – AL-ICBCA)

Responsibilities:

• •Mainly focus on Treasury products operation and project orientated especially on Fixed Income and Derivatives products such as bonds, coupon interest distribution, corporate events follow up and debts issues in primary markets as well as basic handling on IRS, Option and FX/MM products.
• •Lead the team to support Asia Offshore CNY Hub and fast growing business in RMB.
• •Lead project team to complete the target assigned by management including to prepare project proposal, coordinate meeting, user requirement, system implementation, project UAT and procedure manual set-up and update.
• •Perform daily reconciliation functions for internal control purpose and to prepare monthly MIS reports to management review.

Requirements:

• University graduate with major in Business Administration, Finance, Accounting or related disciplines.
• Minimum 7 years banking experience in Treasury settlement role, focus on FX/MM, Fixed Income, Debts new issue, Derivatives, Structure products, OTC Clear and Corporate clients business.
• Knowledge in RTGS (i.e. eMBT and eCMT) and SwiftAlliance system.
• Operate Clearstream and Euroclear clearing platform respectively.
• Good experience in and capability of handling the banking projects such as treasury products and systems. The role mainly support the project team on prepare user requirement, attend project meeting, gap analysis, UAT participation and set-up procedure manual).
• Strong leadership and communication skills to lead the team to support fast growing business and achieve the tasks within the timeline.
• Conversant with MS Word, Excel & Chinese word processing.
• Good command of written & spoken English and Chinese, including Putonghua.
• Candidates with less experience will be considered as Assistant Manager.
  
  

  To apply, please send full resume including present and expected salary to
  

  The Human Resources Manager, GPO Box 872 Hong Kong
  or e-mail to [e-mail]
  

  Personal data collected will be used for recruitment purposes only