Job Description

• Assist settlement operations of various financial products such as Loans & Deposits, Foreign Exchange, Fixed Income, Derivatives, etc., by working closely with stakeholders and external parties (e.g. custodian agents, Nostro banks, counterparties) to ensure smooth settlement.
• Perform other settlement and trade processing functions such as trade confirmation matching, cash and securities reconciliation, failed trade management, incident investigation, exceptions management and static data maintenance etc.
• Support the on-going enhancements for trade processing and payment systems (e.g., SWIFT, RTGS, Euclid, IntelliMatch, etc.) including participation in the UAT.
• Assist preparation of Management Information Systems (MIS) reports and monthly statistic reports.
• Provide administrative support and perform ad hoc tasks as requested by supervisor.

• F.5 or above (with five subjects passed, including Chi & English Language at Level 2 or Grade E or above).
• 1 year relevant experience.
• Familiar with financial products such as fixed income, money market instrument, foreign exchange, loans and deposits, swap, futures and options and their related derivatives products is preferable.
• Knowledge in SWIFT, eCMT/eMBT, Euclid, Confirmation Matching / Reconciliation System (e.g. IntelliMatch) and Excel macro programming is an advantage.
• Well versed in MS Word, Excel, PowerPoint and Chinese word-processing.
• Good command of both written and spoken English, Chinese and Mandarin.