Settlement Officer (Banking)
Job ref no. | AH |
Job level | |
Work experience | |
Education | Below F.5, F5-F.7 or DSE |
Location | Kowloon |
Employment type | Full Time |
Benifits | |
Industry | Banking |
Job function | Banking / Finance |
Post on | 2024-05-31 |
Responsibilities:
- Handle the daily settlement including but not limited to MM / FX / OTC derivatives / Fixed Income / Structure Deposit throughout the product life cycle
- Perform reconciliation functions for internal control purpose
- Ensuring all processing transactions are complied with regulatory requirements in a timely manner
- Set up and maintenance of static data
- Participate in UAT and ad hoc project as assigned
Requirements:
- University Degree in Economics / Banking and Finance or related disciplines
- Knowledge in financial products such as FX / MM, Fixed Income, OTC Derivatives, Structure Deposit is preferred
- Excellent communication skills, strong risk awareness, pro-active, attentive to details, a good team player, able to work independently and meet tight deadlines
- Fresh graduates are welcome