职务概要
职位种类 | 专业服务(咨询/金融/房地产/专业咨询)/咨询 |
---|---|
行业类别 | 金融/ 证券/基金 |
职位类型 | 未分类 |
岗位级别 | 其他 |
招聘人数 | 1 |
希望入职时间 | - |
必须语言能力 |
粤语 (母语水平) 英语 (精通-较多商务交流经验) |
希望具备的语言能力 | - |
工作时间 | 其他 |
福利待遇和带薪休假 |
详细工作内容
Company Overview
Our client a Japanese financial group of trust banking is now looking for suitable candidate to fill in their treasury dept as following:
Job Description
-Assist Superior to support daily checking operations and preparation of procedural manuals
(Check and approve transactions, Handle settlement problems and Financial Authorities’ requirements, Prepare and Review the Policies and manuals)
-Mainly perform daily settlements of money market, bond, bond repo and Interest Rate Swap transactions, etc.
-Check and release settlement instruction
-Daily and monthly internal reports and payment reconciliation
-Reporting of derivative products to HKMA
-Supporting user acceptance test on system migration
-Handle relevant documents
-Ad-hoc duties as assigned
Requirements
-Minimum 8 years experience in banking operations
-Familiar with operations of Swift, RTGS, CMU and Euroclear
-Familiar with bond and bond repo operations, central clearing of derivative product, issuance of CD, Future and Option, etc.
-Experience in position keeping and reconciliation, system migration
-Knowledge in Anti-Money Laundering, Deposit Protection Scheme is an advantage
-Proficient in MS office(Excel, Access, Word)
-Fluency in English
-Mature, detail-minded with good communication and negotiation skill, Ability to work hard and responsibility
Additional Job Information
[Working Hour]
-Mon - Fri(9:00 - 17:30)
[Allowance]
-Discretionary Bonus
-Double pay
-Medical allowance
-Annual Leave 1st year 1 day/month(total 12 days if joining in January), 2nd year 18 days
-Sick Leave
-Lunch Allowance 500HKD/month
-Location TST
关于面试
联络人
Operation Manager/Senior Manager - Trust Banking
上海艾杰飞人才管理咨询有限公司(RGF)
35000 〜 40000 HKD