Assistant Settlement Manager / Settlement Manager

Accounting / Audit • Full Time • Tai Kok Tsui, Hong Kong, HK • 5d ago

Job No.: 499125
Employment Type: Full time
Departments: Bank-wide Operation Department
Job Functions: Accounting, Asset Management, Bank Operations, Customer Services, Dealing & Trading, Financial Management

Responsibilities:

Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions
Handle pre-settlement/settlement exception cases and post-settlement investigations
Participate in new product or system upgrade projects, including assist in workflow design or testing as required
Participate in work procedure improvement exercises as required
Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary
Assist in ad hoc projects as assigned

Requirements:

Degree holder or above with major in Finance, Business, or Banking
3 years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems. (Less experience may be considered for senior settlement clerk case by case)
Knowledge in regulatory requirements and market practices of treasury operations.
Attention to details and with good risk awareness
Willing to work shift or overtime
Be a good team-player, proactive, self-motivated, and positive learning attitude.
Good interpersonal and communication skills
Good command of both spoken and written English and Chinese, including Putonghua

We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidate. Interested parties, please submit your application online. For details, please visit our website http://www.bochk.com

To apply: https://careers.pageuppeople.com/798/cw/en/job/499125/assistant-settlement-manager-settlement-manager=11232

Data collected would be used for recruitment purposes only. It might also be disclosed to our subsidiaries or Associated Companies to process the information for appointment. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.

Similar Jobs

Operation Officer (Settlement)

Accounting / Audit • Full Time • Tai Kok Tsui, Hong Kong, HK • 5d ago

Accounting / Audit Full Time

Job No.: 492318 Employment Type: Full time Departments: Bank-wide Operation Department Job Functions: Accounting, Asset Management, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims R...

5d ago

Apply

會計文員 Accounts Clerk (職位編號：ACCC-SEC)

Accounting / Audit • Full Time • Tai Kok Tsui, Hong Kong, HK • 2w ago

Accounting / Audit Full Time

須具香港中學文憑考試五科考獲第2級或同等或以上成績(包括中英數)、取得LCCI中級或以上資格、3年或以上會計工作經驗；持會計文憑或以上相關專業證書及具相關經驗可獲優先考慮主要負責跟進收支賬記錄及進度、整理財務文件及單據、結算、...

2w ago

Apply

Accountant

Accounting / Audit • Full Time • Tai Kok Tsui, Hong Kong, HK • 3w ago

Accounting / Audit Full Time

Job Duties: Assist in financial & management reporting Supervise a small team for performing accounting tasks Budgeting and financial analysis System/workflow enhancement Audit and tax related matters Perform ad hoc...

3w ago

Apply

Assistant Accountant

Accounting / Audit • Full Time • Tai Kok Tsui, Hong Kong, HK • 3w ago

Accounting / Audit Full Time

Responsibilites: Maintain routine payment and receipt; Compile full-set of Accounts; Perform ad hoc reports upon request. Requirements: LCCI Level 3 / Diploma / Certificate in Accountancy or related discipline; Min. 2 ye...

3w ago

Apply

Contractor, Accounting Report and Disclosure Section

Accounting / Audit • Contract / Project Based • Tai Kok Tsui, Hong Kong, HK • 1m ago

Accounting / Audit Contract / Project Based

Responsibilities Prepare financial disclosures and Head Office reporting in compliance with accounting standards, Listing Rules, Banking Ordinance, Companies Ordinance and related requirements Coordinate with different d...

1m ago

Apply

Assistant Project Manager

Engineering • Full Time • Tai Kok Tsui, Hong Kong, HK • 15h ago

Engineering

Our Promise – Innovation, Quality, Excellence Shui On Construction Company Limited is a member of SOCAM Development Limited listed on the Hong Kong Stock Exchange. With our commitment on quality, innovation and excellenc...

15h ago

Apply