Treasury Settlement, Junior Associate/Associate

职位描述

Check and complete the settlement on treasury products and related activities in accordance with the established procedures & risk control, services standards.

Participate and take lead in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT.

reconcile the position and follow up any trade breaks.

Liaise with external counterparties and internal departments to resolve any trade mismatch., failed settlement and follow up coupon claim. Reconcile the position and follow up any trade breaks.

Manage and check the collateral movement, margin call and margin dispute with counterparties.

Perform related duties as assigned by Department Head.

任职要求

Minimum 1-2 years of working experience in banking / securities operations with relevant experience in settlement is preferred.

Degree holder or above in related discipline, such as finance, accounting is preferred.

Sound knowledge in collateral management is preferred.

Sound knowledge in treasury products including but not limited to Bond, repo, IRS, options etc.

Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage

Candidates with less experience will be consider as Associate