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treasury settlement analyst, operations - international bank in Hong Kong

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

job details

hong kong
banking & financial services
job type
working hours
HK$ 25,000 - HK$ 30,000 per month
reference number
shirley shao, randstad hong kong
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job description

about the company

Our client is a leading international corporate and investment bank with strong presence in HK.

about the job

  • Responsible for daily processing of capital markets transactions including FX, MM, Offshore deposit covering APAC in HK processing hub to ensure the daily operational activities of capital markets products are performed smoothly and efficiently.
  • Deal checking against trade supporting and liaise with FO, broker and external counterparty for any trade discrepancy.
  • Prepare funds transfer, journal entries posting and manual deals’ booking.
  • Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.
  • Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
  • Provide management with information on unusual booking and settlement matters.
  • Handle new products and update/establish the procedures.
  • Engages in direct customer contact to ensure quality and timely services in transactions processing and inquiries are provided.
  • Handle daily reporting for internal control.
  • Assist in system enhancement and responsible for UAT testing
  • Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
  • Participate in ad hoc projects assigned by management from time to time

skills & experiences required

  • Minimum 5 years of experience in a Capital Market Operation
  • Degree holder from discipline in business administration, banking or finance-related discipline preferred
  • Solid experience with financial products especially FXMM products
  • Good knowledge of China processing framework and regulatory environment will be beneficial
  • Good judgment, alertness and common sense
  • Good analytical, organizational and interpersonal skills
  • Hard-working, comfortable with multi-tasking and able to work under pressure
  • Proficient in English and Mandarin – another language is a plus
  • Versatile with PC tools and applications, e.g. MS Office, VBA

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


settlement, operation, reconciliation, banking, financial, custodian, capital market, officer


settlement, operation, reconciliation, banking, financial, custodian, capital market, officer

educational requirements

Associate Degree/Diploma