Middle Office/Treasury Operations, European Bank

Your new company Middle Office and Treasury Operations Opportunity, European Bank. Great Work Life Balance Your new role

• Daily processing and monitoring of treasury position and liquidity ratio
• Hong Kong Trade Repository (HKTR) reporting and maintenance
• HK-listed shares trading control
• HKD / RMB payment process in liaison with service centers
• Local relationship management with correspondent banks
• Liaise with various departments (traders, MIS, Finance department, relationship manager and Back office) for operation update and transaction follow up
• Participate in system enhancement and ad-hoc projects related to operations environment, internal control

• University graduate in Business, Accounting or related discipline
• Experience in Treasury settlement / Middle office or related areas in banking industry
• Familiar with local settlement system / practices such as RTGS, FPS
• Good knowledge of SWIFT, RTGS or other related systems
• Understanding of trade repository reporting of HKMA (HKTR)
• Familiar with local regulatory requirements
• Proficient in written and spoken English and Chinese