Responsible for handling the settlement operations relating to FX, Money Markets, Financial Futures. Interest rate swap, structured products, swap connect and derivatives
ACCOUNTABILITIES
Execute daily settlement and operations relating to FX, Money Markets, Financial Futures and Derivative i.e. IRS, CCS, Exotic options
Handle the daily operation in relation to CCP clearing
Construct CHATS/ SWIFT Payments
Assist in automation of some manual work processes and participate in projects that support the business initiatives of business units
Provide operational support in regards to servicing internal & external trading counterpart
Provide back up to other colleagues
JOB SCOPE AND IMPACT
Business Impact: Support revenue generation from treasury products through accurate and efficient processing
Regulatory Impact: Ensure proper compliance to the CCP clearing operational deadline for trade clearing, collateral movements and other related task
JOB COMPETENCIES
Business Knowledge
In-depth knowledge of the best banking practices in various banking products
Good understanding of Treasury Products especially fixed income product, IRS, FX & MM
Experience in Central Clearing processing and HKTR reporting
Intellectual Capabilities
Action planning: Develop simple work plans against established objectives; manage own time, resources, workload to achieve daily/ short term objectives
Continuous Improvement: Develop new work processes to enhance own work quality
Good control and compliance awareness
Interpersonal Skills, Adversity and Change Management
Teamwork: Understand team objectives and contribute to team goals
Communication: Present factual information clearly and concisely, in logical, well-organized way; good command of written and spoken English and Chinese
EDUCATION, EXPERIENCE & QUALIFICATION
Education Qualification
Secondary education or Above
Working Experiences
Minimum 1 - 5 years’ working experience in preferably with experience in Treasury Settlement
Professional Qualification / HKMA Enhanced Competency Framework Qualification / Professional Examination / License
N/A
APPROVAL AND SIGNING AUTHORITIES
Per internal guidelines and delegation from Department Head
MAJOR LIAISON PARTIES
A) Subordinate: None
B) Internal Contact: T&M, RMG
C) External Contact: Counterparty, HKEx and Brokers
