Job Description
Our client, a Japanese financial group of trust banking, is looking for Operation Staff for back office (Assistant Manager~Manger) as the following.
Responsibility:
Responsibility:
-Responsible for back office operations;
Interested parties please visit http://www.rgf-hragent.asia/en/hongkong
-Assist Senior Manager to support daily checking operations and preparation of procedural manuals.
-Mainly perform daily settlements of money market, bond, bond repo and Interest Rate Swap transactions, etc.
-Checking and release settlement instruction.
-Daily and monthly internal reports and payment reconciliation.
-Reporting of derivative products (HKTR) to HKMA.
-Supporting user acceptance test on system migration.
-Handling of relevant documents.
Requirements
-minimum 5 years in the banking operations experience.
-Familiar with operations of Swift WebPlatform, RTGS, CMU and Euroclear (EUCLID).
-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 is preferable
-Knowledge in Anti-Money Laundering, Deposit Protection Scheme is preferable
- 5 days
- TST
- 23 -30K
All information received will be kept in strict confidential and only for recruitment purpose.