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Contract Officer-Treasury Operations

Contract Officer-Treasury Operations

CaptiareHong Kong
7 days ago
Job description

Contract Officer -

Operations Department - Treasury Operations

Job Duties & Responsibilities :

  • The incumbent is responsible for processing and checking all clerical works in treasury market transactions and other administrative duties.
  • Perform routine operational duties including preparing and checking payments, confirming details of trades with counterparties and posting account entries.
  • Prepare and check to ensure the relevant treasury market transactions are in compliance with Head Office and regulatory requirements
  • Answer enquiries on treasury products settlement as required
  • Handle other ad hoc duties as assigned

Requirements :

  • HKDSE Level or above or degree holder with less experience will also be considered
  • 4 years' relevant experience in treasury marketing settlement
  • Knowledge of operating RTGS-SWIFTNet and SWIFT Alliance systems
  • Good PC knowledge in MS Office application. VBA, MS Excel Macro, Alteryx would be an advantage
  • Ability to take up multi-tasks and work under pressure
  • A team player with good communication and interpersonal skills
  • Good command of both English and Chinese

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    Operation • Hong Kong