Our client, Japanese trust bank is looking for high caliber candidates to join their expanding team.
-Monitor cash position complying with HKMA’s Liquidity Management Ratio and internal guidelines, liquidity management in various currencies of the bank, and assist in managing the Bank's funding and FX position and cash flow projection.
-Follow Dept Head 's instruction to participate in treasury dealings including interbank taking, placement and FX Swap through Reuters Dealing, brokers or direct call.
-Execute cash funding/foreign exchange/derivatives transactions necessary for the bank (according to Business Policies & Procedures on Market Risk Management).
-Assist in monitoring liquidity, and loan to deposit ratios, and take appropriate actions to ensure the compliance of the ratios.
-Prepare asset-liability reports, and various internal and regulatory reports for Dept Head and Management and conduct financial market research and analysis.
-Maintain good business relationship with customers and prepare price quotation for customer(s) related transactions within market range.
-Checking of dealing tickets to the accounting system, Reuters Dealing, filing, record checking. Reconcile computer output reports against transaction tickets.
-More than 2-3 years' relevant experience in dealing of money market, FX, depo, swap and knowledge of derivative, bills, bonds, hedge fund would be an advantage .
-Degree holder in finance, economics, business administration, or related discipline.
-Proficiency in both written and spoken English and excellent communication and presentation skills, ability to work under pressure.
-Good interpersonal skills, be able to communicate well with ALL levels of staff and maintain good working relationships with other departments.
-Team player with strong organizational skills, positive and eagerness working attitude and ability to handle multi-task. Demonstrate a proactive working attitude to achieve goals with good influential skills.
-Excellent character, detailed person and number oriented, good computer knowledge. Strong research, analytical and quantitative skills.