ASSOCIATE & OFFICER (12-MONTH CONTRACT) - TREASURY OPERATIONS

Location Hong Kong
Job-type Full Time
Salary Negotiable
Reference AYWC-758114_1634799619

Responsibilities:

  • Report to the VP, responsible for checking and approving the clerical.

  • Processing treasury market transactions and other administration work, e.g., credit facility and counterparty ID registration in the operating system.

  • Work with different departments on Treasury Market transactions settlement issues.

  • Update the accurate information and checking the work for the section's daily operation of Treasury Market transaction settlement.

  • Checking and approving payments, confirming details of trades and monitor of completeness of documentation exchanged with counterparties or concerning sections.

  • Prepare and check the reports of Treasury Market Transactions to Head Office.

  • Tackle various problems coming up to the Section and deal with unsettled instructions and prepare the instructions via CHATS / RTGS, SWIFT, CMU, and advice to counter-parties.

  • Perform routine operational duties including preparing and checking payments, confirming details of trades with counterparties, and posting account entries.

  • Prepare and check to ensure all securities transactions following Head Office and regulatory requirements

  • Answer enquiries on treasury products settlement as required.

Requirements:

  • University graduated in Finance, Business Administration or relevant disciplines.
  • 5 years of relevant experience in handling Treasury settlement, with less experience will also be considered.
  • Knowledge of operating Treasury Market products, SWIFT message, RTGS-CHATS and CMU systems.
  • Well organized, accurate and able to complete the assigned tasks in an efficient and effective manner.
  • Good command of both English and Chinese.
  • Proficient in using PC and MS office.
  • Candidates with less experience will be considered as an Officer level.