Settlement Officer / Assistant Manager
- Location:
- Salary: Up to £0.00 per annum
Job summary
Responsibility
* Handle 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 for 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 &...
Responsibility
* Handle 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 for 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, enhance operating efficiency and cost-effectiveness
Requirements:
* Degree holder;
* Minimum 3 years of working experience in the settlement department;
* 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.
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