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My client is one of the major international banks and they are looking for an Operations Officer to join their Treasury Operations team.
Job Responsibility:
Process and perform checks on all clerical work related to treasury market transactions (such as Foreign Exchange, Money Market, Fixed Income, etc.)
Handle administrative setup of new counterparty, including credit facility registration and ID creation in the operating systems
Perform routine operational duties including preparing and checking payments, confirming details of trades with counterparty and posting account entries
Answer enquires on treasury products settlements as required
Requirements:
Higher education or above
At least 1 year's relevant working experience in treasury marketing settlement
Knowledge of operating RTGS-SWIFTNet and SWIFT alliance system is preferred
Proficient in MS Office
Good command in English and Chinese
Nice to have:
Knowledge in VBA, MS Excel Macro and Alteryx would be an advantage