fixed income settlement, operations - regional bank in Hong Kong

posted
contact
shirley shao, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 30,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 30,000 per month
reference number
91M0148789_1600831308
contact
shirley shao, randstad hong kong
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job description

about the company

Our client is a expanding Regional Corporate Bank with strong presence in HK. They are now looking for an Settlement talent to support the Operations team.

about the job

  • Supervise subordinates to carry out settlement function for Fixed Income & Derivatives operations timely and effectively
  • Review and verify daily margin calls, margin payments and interest payments for variation margin
  • Review and verify trade confirmation, premium payments, exercised payments for FX and equity option products
  • Review and verify interest payment for interest rate derivatives products
  • Monitor post trade events for derivatives products
  • Manage trade input at Middleware systems to ensure timely & accurate confirmation matching and reporting
  • Monitor Hong Kong Trade Repository reporting to ensure correctness and timeliness for compliance
  • Monitor corresponding OTC derivatives required compliance obligations have been executed at timely and accurately
  • Review and verify coupon and redemption payment for Fixed income products
  • Review day-end control reports for completeness check

skills & experiences required

  • Degree holder in Banking / Business Administration / Finance is preferred
  • Minimum 7 years relevant experience in Banking or Financial Institution of which 3 years at supervisory level
  • Sound product knowledge of treasury and investment products
  • Familiar with MarkitWire, CreationOnline, Easyway, CMU, RTGS, SWIFT and related settlement systems
  • Strong people management and project management skills
  • Good interpersonal and analytical skills

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: shirley.shao@randstad.com.hk

skills

settlement, operation, reconciliation, banking, financial, RTGS, SWIFT, remittance

qualification

settlement, operation, reconciliation, banking, financial, RTGS, SWIFT, remittance

educational requirements

Associate Degree/Diploma