Main Responsibilities / Deliverables:

·Supervise transaction processing and settlement for Treasury transaction, including foreign exchange (market maker in the CFETS market), money market, fixed income, repo/reverse repo, currency option, interest rate swap and other derivatives transaction
·Supervise transaction processing and settlement for back-to-back structured deposit, including dual currency deposit, LIBOR linked deposit
·Coordinate with regional processing centre in the day-to-day transaction processing and settlement
·Coordinate with CFETS for all issues on market maker transaction processing
·Handle nostro break/irregular case
·Assist front office in nostro account monitoring
·Handle outstanding confirmation
·Handle customer inquiry/compliant
·Prepare/review periodical return to local regulator
·Participate in new product development and system enhancement

Key Relationships( Internal): 

·Other FM Operations staffs, Treasury dealer, FM Operations Hub Centre (SG)

Key Relationships(External): 

·Settlement department of China Foreign Exchange Trade System

Qualifications, knowledge and experience:

·University degree, preferable in Economics/Finance

Competencies:

·At least three years working experience in Treasury Operations department
·Well versed of Treasury products and systems
·Good command of English
·Familiar with local regulation on Treasury transaction processing and settlement
·High responsible and diligent attitude