(Senior) Settlement Manager

                                          Settlement Manager

A reputable China-based Bank in Hong Kong is looking for Settlement Manager to supervise day-to-day settlement and operational support.

Responsibilities:

• Supervise 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

Requirements:

• Degree holder
• Minimum 8 years of working 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
• Good command of both written and spoken English and Chinese
• Candidate with more experience will be considered as Senior Settlement Manager

Interested parties please send your resume in word format with current & expected salary and notice period to san@hkjobc.com. For details, please feel free to contact San Wong at 9854 0770.