Bank Officer, Treasury Operations Department

OCBC Bank

  • Central, Hong Kong
  • Permanent
  • Full-time
  • 15 days ago
For all your aspirations. We’ll deliver solutions as One Group, all across ASEAN and Greater China.For your personal wealth and business, rely on our deep local knowledge, to seize timely opportunities. And bank on teams that work across borders towards your aspirations.Who we areOCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is one of the world’s most highly-rated banks, with Aa1 by Moody’s and AA- by both Fitch and S&P. Recognised for its financial strength and stability, OCBC is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.OCBC is the second largest financial services group in Southeast Asia by assets. The Group offers a broad array of commercial banking, specialist financial and wealth management services, ranging from consumer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.OCBC’s private banking services are provided by its wholly-owned subsidiary Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals. Its insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia. Its asset management subsidiary, Lion Global Investors, is one of the leading asset management companies in Southeast Asia.The Group’s key markets are Singapore, Malaysia, Indonesia and Greater China. It has more than 410 branches and representative offices in 19 countries and regions.What you'll be doing?
  • Provide comprehensive support to the Singapore Treasury Operations hub teams in their day-to-day settlement operations.
  • Monitor and track the movement of Initial Margin (IM) and Variation Margin (VM) with OTC Clear Limited.
  • Offer operational assistance to the Treasury Operations hub team in Singapore and the Treasury Department.
  • Provide settlement support for treasury financial products, including handling confirmations, reconciling account balances, processing incoming/outgoing payments, and accurately posting transactions to the general ledger.
  • Update and distribute daily rates, including spot and base rates.
  • Conduct audit confirmations and regularly check customer exposure, taking necessary actions as required.
  • Monitor and report on nostro threshold limits.
  • Perform sales back-to-back checks and prepare reports for nostro accounts.
  • Input funding requisitions from other departments for projection purposes.
  • Check and report on the status of IM/VM to Global Markets.
Who are we looking for?
  • Degree holder or above in a relevant field of study
  • 1-3 years treasury back-office operations experience in banking industry
  • Good command of both Chinese (Cantonese) and English languages
  • Have a strong knowledge of SWIFT, Murex, and Midas systems
  • Proficient in using Windows and Microsoft Excel, including advanced skills in pivot table and macro functions
Why you should consider this opportunity:We offer attractive remuneration package with fringe benefits to right candidates. such as
  • 5 days work week
  • Performance bonus
  • Medical insurance (Including Spouse & Children)
  • Life Insurance
  • Birthday leave & family leave
Attractive remuneration package will be offered to the right candidate. Please apply with full resume stating present & expected salary and contact phone number to The Human Resources Manager, 2/F, 161 Queen’s Road Central, Hong Kong. Please quote the reference.Personal data collected will be used for recruitment purpose only. For more information, please visit our website: https://www.ocbc.com.hk/.

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