Support of daily trading activities, life cycle events, portfolio front to back reconciliation, operational risk identification, trade confirmation and settlement forecasts
Trade data inputting and risk limit maintenance in the systems
Compile risk reports to front office for independent risk exposure monitoring
Perform reconciliation and maintain position records of Treasury activities
Perform daily collateral/margin management for derivative products (REPO, IRS, FX Swap, etc)
Implement and manage control and procedures in compliance with internal and regulatory policies
Perform credit research/analysis and client due diligence (CDD) on Corporate and Bank counterparty
Perform FIs account openings and credit facilities handling
Support other ad-hoc duties as assigned
Experience & Requirements
University graduate in Finance or business-related qualification
Minimum 3 years experience in treasury/finance role of a banking or financial institution
Basic knowledge in account Opening / onboarding documents, ISDA, CSA, GMRA
Pro-active, detail-oriented, willing to learn and good team player
Good command of written and spoken English and Chinese, Putonghua a plus
Interested candidates, please send your detailed resume with contact telephone number, earliest availability date, current and expected salary via "Apply Now".
Personal information collected is strictly for recruitment purpose only.
Full-time
举报职位
