Treasury Settlement Manager (Bank)(One year renewable contract)

Our client is a leading bank, and they are looking for a Treasury Settlement Manager to join their winning team.

Responsibilities:

• Manage and check the entire trade life cycle for various treasury products according to the assigned sub-team, i.e. FXMM sub-team, Bond sub-team, Derivatives sub-team or Fiscal Agent sub-team.
• Liaise with external counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case.
• Manage and check the collateral movement, margin call and margin dispute with counterparties
• Participate in system developments by providing user requirements and reviewing UAT results
• Optimize procedures and implement system enhancements in order to increase the efficiency and control
• Ensure relevant internal documents including guidelines and procedure manuals are updated in a timely manner
• Provide training and guidance to junior colleagues to foster their growth
• Perform any ad-hoc duty and project as assigned by the management 

Experience:

• Minimum 4-7 years of work experience in banking operations with relevant experience in settlement is preferred
• Degree holder or above in related discipline, such as finance, accounting or business, is preferred
• Sound knowledge in treasury products including but not limited to FXMM, bond, repo and derivatives
• Sound knowledge in collateral management and HKTR reporting is preferred
• Sound knowledge in settlement related systems, such as Summit, CMU, Euroclear and CloudMargin
• Good interpersonal skills and problem solving skills
• Attention to details, responsible, independent and self-motivated
• Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage