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Settlement Manager (Treasury Settlement)

On-site in Hong Kong·Added 2 days ago (last checked 11 Oct)

Overview

Work mode
On-site, Hong Kong
Experience
5+ years

Skills

The role

Settlement Manager (Treasury Settlement) (Secondment Contract) [Ref: RSD-SM-CM]
Responsibilities:
  • Oversee daily settlement of FX, Money Market (MM), Fixed Income, and Derivatives;
  • Perform trade confirmation, matching, and payment execution;
  • Liaise with external counterparties, brokers to investigate and resolve trade discrepancies;
  • Support bond settlement and derivative life cycle events;
  • Minimize operational risks, prevent settlement failures, and handle complex escalated exception cases;
  • Enforce strict segregation of duties and internal controls by verifying transactions and system data changes;
  • Review and update standard operating procedures continuously to optimize workflow efficiency;
  • Participate in system enhancement project, manage and resolve problems during different stages from project initiation to its implementation.
Requirements:
  • Bachelor's degree or above in Business Administration or related disciplines;
  • At least 5 years of working experience in the settlement and operations department;
  • Solid experience in operations of treasury settlement;
  • Prior experience of HKTR (Hong Kong Trade Repository) reporting is a definite advantage;
  • Good understanding of HKMA, SFC, and international regulations;
  • Proficiency in both written and spoken English, Chinese and Putonghua;
  • Immediate available is highly preferred.

About Nanyang Commercial Bank

Industry
Banking
Website
ncb.com.hk
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