ResponsibilitiesConfirm with external customers for the payment flows to be exchanged and follow-up with middle office or front office team in case of discrepancies or no response.Monitor payments generation and ensure proper execution within the strict set deadlines.Identify discrepancies pertaining to trade and settlement details and liaise with FO, broker and external counterparty for any trade discrepancy.Manage the cancellation and replacement process in all back office settlement systems ensuring that the banks settlement obligations are accurately fulfilledCapture/validate payment messages directly into SWIFT Alliance, i.e. MT202 (pacs.009), MT103 (pacs.008) MT202COV (pacs.009COV), and third party payments.Handle compensation and claims processingRequirementsUniversity degree holder5 to 7 years related experience in FX/MM and Derivatives processingA good knowledge of CLS processes will be beneficialHard-working, comfortable with multi-tasking and able to work accurately under pressure.Fluent in Cantonese, Mandarin and English
