Contract Operations Officer - Treasury Settlement
Manpower
Kowloon
4天前
  • Minimum of 5 years’ treasury settlement / back office operational experience
  • Possess fundamental knowledge on treasury products
  • Familiar with payment / settlement systems and processes
  • Job Duties :

  • Handle trade processing, confirmation matching, and settlements of FX, MM, Bonds / CDs, and IRS &CCS in back-office systems / payment systems.
  • Liaise with Counterparties and Front Office if there is any booking discrepancies, confirmation mismatched and settlement issues.
  • Conduct system UAT and document the UAT cases and results.
  • Generate / prepare various statistic reports for data analysis, management reporting and control purposes.
  • Prepare payment messages and securities settlement instructions (Swift, CHATS, Creation-Online, eCMT, etc.)
  • Prepare and post accounting / GL entires
  • Perform front-to-back reconciliation and custodian reconciliation to ensure correctness of trade data and assets position.
  • Provide clerical and administrative support, e.g. filing, data input, copying, etc.
  • Other ad-hoc duties as assigned by Supervisors and Manager
  • Qualifications :

  • Form 7 graduate or above
  • Minimum of 5 years’ treasury settlement / back office operational experience in FX, MM, Options, Bonds and OTC Derivatives is preferred
  • Possess fundamental knowledge on treasury products such as FX, MM, Options, Fixed Incomes, and IRS / CCS
  • Familiar with payment / settlement systems and processes such as Swift, CHATS, Creation-Online, and eCMT, etc.
  • Good knowledge in PC application software including Microsoft Word and Excel.
  • Self-motivated, hardworking, responsible, and well organized with good communication skills
  • Proficiency in written and spoken English and Putonghua
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