Officer/Assistant Manager, Middle Office Operations M/F - Hong Kong, 香港 - Indosuez Wealth Management

    Indosuez Wealth Management
    Indosuez Wealth Management Hong Kong, 香港

    1周前

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    Permanent Contract
    描述

    Job summary

    Outline of the position:

    Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department.

    Key Responsibilities:

  • Daily processing and monitoring of treasury position and Liquidity Ratio
  • Hong Kong regulatory reporting (e.g. HKTR, HKIDR, OTCR) and maintenance
  • K-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
  • Regulatory annual contingency: EODNS, Special posting, PFES, etc
  • Reporting preparation: Private Banking survey, ALCO
  • Position location

    Geographical area

    Asia, Hong Kong

    City

    29th Floor, Two Pacific Place, 88 Queensway, Admiralty Hong Kong Hong-Kong

    Candidate criteria

    Minimal education level

    Bachelor Degree / BSc Degree or equivalent

    Academic qualification / Speciality

    University graduate in Business, Accounting or related discipline

    Level of minimal experience

    3-5 years

    Experience

  • Minimum 5 years of 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
  • Required skills

    Attention to details, mature, self-motivated and able to work under pressure

    Technical skills required

  • Product knowledge on Money Market, Equity and Commodity
  • Understanding of trade repository reporting of HKMA (HKTR)
  • Familiar with local regulatory requirements
  • Languages

    Proficient in written and spoken English and Chinese