Middle Office/Treasury Operations, European Bank
Hays
- Central, Hong Kong
- Permanent
- Full-time
- Daily processing and monitoring of treasury position and liquidity ratio
- Hong Kong Trade Repository (HKTR) reporting and maintenance
- HK-listed shares trading control
- HKD / RMB payment process in liaison with service centers
- Local relationship management with correspondent banks
- Liaise with various departments (traders, MIS, Finance department, relationship manager and Back office) for operation update and transaction follow up
- Participate in system enhancement and ad-hoc projects related to operations environment, internal control
- University graduate in Business, Accounting or related discipline
- Experience in Treasury settlement / Middle office or related areas in banking industry
- Familiar with local settlement system / practices such as RTGS, FPS
- Good knowledge of SWIFT, RTGS or other related systems
- Understanding of trade repository reporting of HKMA (HKTR)
- Familiar with local regulatory requirements
- Proficient in written and spoken English and Chinese
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