FX/MM Treasury Settlement Officer (Checker/ Junior) - Welcome fresh graduate

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Job ref no.	LS
Job level
Work experience
Education	Bachelor Degree
Location	Kowloon
Employment type	Full Time
Benifits
Industry	Banking
Job function	Banking / Finance
Post on	2025-12-31

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Job Description

-Manage and check the entire trade life cycle for various treasury products according to the assigned sub-team, i.e. FXMM sub-team, Bond sub-team, Derivatives sub-team or Fiscal Agent sub-team.
-Liaise with external counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case.
-Manage and check the collateral movement, margin call and margin dispute with counterparties
-Participate in system developments by providing user requirements and reviewing UAT results
-Optimize procedures and implement system enhancements in order to increase the efficiency and control
-Ensure relevant internal documents including guidelines and procedure manuals are updated in a timely manner
-Provide training and guidance to junior colleagues to foster their growth
-Perform any ad-hoc duty and project as assigned by the management

Requirements

-Minimum 1 years of work experience in banking operations with relevant experience in settlement is preferred
-Degree holder or above in related discipline, such as finance, accounting or business, is preferred
-Sound knowledge in treasury products including but not limited to FXMM, bond, repo and derivatives
-Sound knowledge in collateral management and HKTR reporting is preferred
-Sound knowledge in settlement related systems, such as Summit, CMU, Euroclear and Cloud Margin
-Good interpersonal skills and problem-solving skills
-Attention to details, responsible, independent and self-motivated
-Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage

Candidate with less relevant experience and/or lower qualifications together with fresh graduate will also be considered