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Assistant Settlement Manager (Secondment Contract) [Ref no : ASM-PL]

Nanyang Commercial BankHong Kong

30+ days ago

Job description

Job Responsibilities :

Manage day-to-day settlement and operational support in the following areas : FX / MM, Repo, NDF, OTC Option, ARR IRS, ARR Bonds etc.;
Liaise with counterparties and Front Office if there is trade booking discrepancy, confirmation mismatched, and settlement issues relating to Treasury transactions;
Perform Collateral Management tasks, collaterals transfer, calculation of collateral interests, and arrangement settlement with CSA counterparties (Variation Margin & Initial Margin);
Participate in system enhancement project, manage and resolve problems during different stages from project initiation to its implementation;
Produce documentation on operating procedures and operating guideline Optimize workflow of the supervised business routine, so as to enhance operating efficiency and cost-effectiveness.

Job Requirements :

Bachelor’s degree or above in Business Administration or related disciplines;

At least 2 years of experience in the settlement department;

Solid experience of the operations and settlement of FX / MM, Repo, OTC Option, ARR IRS, ARR Bonds etc.;

Familiar with settlement systems such as SWIFT, eMBT / eCMT, CMU and Euclid;

Strong commitment, drive, willing to learn, and able to meet tight deadlines;

Proficiency in both written and spoken English, Chinese and Putonghua;

Candidate with more experience will be considered as Settlement Manager.

Assistant Manager • Hong Kong