Duities:
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- Oversee daily settlement and operational support in areas including FX/MM, Repo, NDF, OTC Options, ARR IRS, and ARR Bonds.
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- Collaborate with counterparties and the Front Office to address trade booking discrepancies, confirmation mismatches, and settlement issues related to Treasury transactions.
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- Handle collateral management tasks, including collateral transfers, interest calculations, and settlement arrangements with CSA counterparties (Variation Margin & Initial Margin).
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- Participate in system enhancement projects, managing and resolving issues throughout all stages from initiation to implementation.
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- Create documentation for operating procedures and guidelines.
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- Optimize workflows to improve operational efficiency and cost-effectiveness.
Requirments:
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- Bachelor’s degree or higher in a relevant field.
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- Minimum of 8 years of experience in a settlement department.
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- Strong background in operations and settlements for FX/MM, Repo, OTC Options, ARR IRS, and ARR Bonds.
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- Familiarity with settlement systems such as SWIFT, eMBT/eCMT, CMU, and Euclid.
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- Highly committed, driven, eager to learn, and able to meet tight deadlines.
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- Proficient in written and spoken English, Chinese, and Putonghua.
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- Candidates with less experience may be considered for the Assistant Settlement Manager position.
Interested parties, please send your resume to [email protected] for application