Officer - Treasury Operations & Trade Settlement

• Process and check all clerical works relating to treasury market transactions
• Handle routine administrative duties, including credit facility administration and counterparty ID registration within internal operating systems
• Perform day-to-day operational duties such as preparing and checking payments, confirming trade details with counterparties, and posting account entries
• Prepare and verify all securities transactions to ensure strict compliance with Head Office and local regulatory requirements
• Address and resolve internal and external enquiries regarding treasury products settlement
• Support management on ad hoc operational tasks and projects as assigned

• HKDSE level or above
• a university degree holder with less experience will also be highly considered
• Minimum 1 year of relevant experience in treasury marketing settlement and operations within a banking environment
• Proven technical knowledge of operating RTGS-SWIFTNet and SWIFT Alliance systems
• Proficient in MS Office applications
• Strong multi-tasking abilities with the capacity to work efficiently under tight deadlines
• A collaborative team player possessing strong communication and interpersonal skills
• Excellent command of both spoken and written English and Chinese (Cantonese and Mandarin)

advanced skills in VBA, MS Excel Macro, or Alteryx