Operations- Treasury Settlement-Vice President/Senior Associate

职位描述

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

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

3. Reconcile the position and follow up any trade breaks;

4. 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;

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

6. Perform related duties as assigned by Department Head.

任职要求

1. Minimum 10 year of working experience in banking / securities operations with relevant experience in settlement is preferred;

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

3. Sound knowledge in collateral management is preferred;

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

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

6. Candidates with less experience will be consider as Senior Associate.