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  • 12 Jan 2018

    (Senior) Operations Officer – Treasury Settlement (Temp/Contract)

    Hong Kong

    Contract Position
    Our client is a foreign based MNC firm in the financial services industry is urgently seeking a Temp/Contract (Senior) Operations Officer – Treasury Settlement.

    Job Description

    • Reporting to the Head of Operations and be responsible for the day-to-day operations of a number of different operations functions



    Treasury Settlement


    • Ensure all FX/MM transaction are processed properly and these should include:


    • All market interest rate are broadcasted timely to different business unit
    • Funding need report are prepared and made known to treasury FO on regular and timely basis
    • Matching, confirmation and payment are executed timely and correctly
    • Outgoing fund obligation is met with incoming fund and any potential mismatch and also late receipt of payment are made known to treasury FO immediately
    • Reconciliation (& resolution of breaks if any) of all funding deals between business lines and treasury FO and also between nostro and ledger
    • Operating system knowledge: T24, Murex, Adaptiv, Unavista, Intellimatch, SWIFT. RTGS
    Expires on 26 Jan 2018

    Posted By

    Sammy Chan

    Tel: (852) 2521-5118 ext.806 or 6377-1289


    • Tertiary Education or above
    • At least 5 years relevant banking experience with either one of the above domain (or best with both)
    • Excellent communication and presentation skill in English & Cantonese are essential
    • Well-organized and detail-oriented



    Interested Applicants please send your full resume (in Word format) together with present and expected salary to Sammy Chan:


    Tel: (852) 2521-5118 ext.806 or 6377-1289



    **Only shortlisted candidates will be contacted for a more detailed discussion**



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