Our client, a Reputable Bank, is looking for high caliber candidate for the position. - Repo & Reverse Repo, IPA, - SWIFT/RTGS/PVP, CMU/Clearstrem/Euroclear - FX/MM, Fixed Income . Derivatives

Responsibilities - Daily operations for back office processing and settlement of Debt Securities, Repo and Reverse repo transactions and also Treasury products including FX/MM, Bonds, Fixed Income and OTC Derivative. - Good knowledge with IPA (Issuing and Paying Agent) and Custodian functions. - To ensure transactions are in compliance and with accuracy with HKMA and regulatory standards. - Handle SWIFT/RTGS/PVP payments and CMU/Clearstream/Euroclear instructions. - Handling of Management Reporting and Regulatory Reporting. - Good knowledge with ISDA definitions, GMRA documentation. - Participate in projects for producing user requirements, prepare testing plan and conduct UAT and drill tests, etc. - Perform Ad hoc projects as and when required.

Requirements - Degree holder or above - 8-10 years Treasury Settlement / Operations experience with FX/MM, Fixed Incomes and Derivatives products. - Hands on experience in SWIFT, CHATS, and CMU Settlement systems operation. - Good command of spoken and written English and Chinese, Putonghua is preferred

Interested parties, please send your CV (in MS Word format) with availability, current & expected salary and contact phone number to [email protected] with a copy to [email protected] *All personal information collected will be treated in strict confidence and used for recruitment purpose only.