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Officer/Settlement - Trust Banking

Officer/Settlement - Trust Banking


Financial Services


Financial Services

HKD15,000 - 20,000


Hong Kong Kowloon Side



Job Detail

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
-Responsible for back office operations
-Mainly perform daily settlements of money market, bond, bond repo and Interest Rate Swap transactions
-Responsible for daily and monthly internal reports, HKTR report to HKMA, reconciliation, etc.
-Ad-hoc duties as assigned

-Relevant one years banking settlement operations experience is a must
-Familiar with SwiftAlliance, RTGS, CMU and EUCLID operations
-Good command of English
-Able to make report by Excel, Access, Word
-Someone who can work Independently

Additional Job Information
[Working Hour]
-Mon - Fri(9:00 - 17:30)

-Discretionary Bonus
-Double pay
-Medical allowance
-Over time 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

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