Duties:

• -Manage and check the entire trade life cycle for various treasury products according to the assigned sub-team, i.e. FXMM sub-team, Bond sub-team, Derivatives sub-team or Fiscal Agent sub-team.
• -Liaise with external counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case.
• -Manage and check the collateral movement, margin call and margin dispute with counterparties
• -Participate in system developments by providing user requirements and reviewing UAT results
• -Optimize procedures and implement system enhancements in order to increase the efficiency and control
• -Ensure relevant internal documents including guidelines and procedure manuals are updated in a timely manner
• -Provide training and guidance to junior colleagues to foster their growth
• -Perform any ad-hoc duty and project as assigned by the management

Requirements :

• -Minimum 2 years of work experience in banking operations with relevant experience in settlement is preferred
• -Degree holder or above in related discipline, such as finance, accounting or business, is preferred
• -Sound knowledge in treasury products including but not limited to FXMM, bond, repo and derivatives
• -Sound knowledge in collateral management and HKTR reporting is preferred
• -Sound knowledge in settlement related systems, such as Summit, CMU, Euroclear and CloudMargin
• -Good interpersonal skills and problem solving skills
• -Attention to details, responsible, independent and self-motivated
• -Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
• -Candidates with more experience will be consider as a Deputy Treasury Transaction Manager or a Treasury Transaction Manager