Settlement Officer (Checker/Maker - Banking services)(welcome fresh grad)
| Job ref no. | AH |
| Job level | |
| Work experience | |
| Education | Bachelor Degree |
| Location | Kowloon |
| Employment type | Full Time |
| Benifits | |
| Industry | Banking |
| Job function | Banking / Finance |
| Post on | 2026-01-09 |
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
- Degree holder or above in related discipline, such as finance, accounting or business, is preferred
- Work experience in banking operations with relevant experience in settlement 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
- Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage