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Treasury Operation, Global Markets - International BankRandstad Hong Kong Limited
  • Others
  • HK$20,000 - 30,000 /month (negotiable)
  • Posted on 18 Jun 2019
Treasury Operation, Global Markets - International BankRandstad Hong Kong Limited
Job Highlights
  • International banking
  • Westernize
  • Dynamic working environment
Job Description

about the company

Our client is a leading bank in Asia with strong presence in HK.

about the job

  • Prepare payments (SWIFT and RTGS) and process FX Margin Trading
  • Provide support to global market by preparing customer trade confirmation / fixing advice / Credit & Debit advice on all Treasury / Commodity products
  • Investigation of irregular cases and follows up with relevant parties / departments
  • Prepare/reconcile monthly brokerage report for HK global market
  • Prepare and upload management internal system reporting and regulatory reporting
  • Prepare the accounting entries (e.g Customer P/L, NDF net payment, Option premium , month-end accounting entries for GM products)
  • Investigate and release messages
  • Resolve customer's request and enquires on any operational issues
  • Participate in Ad-hoc project / UAT and job assigned by Leader
  • Compliance with Regulatory and Internal Audit Requirement

skills & experiences required

  • University education in business administration, banking or finance-related discipline
  • Minimum 3 years relevant experiences in Treasury Operations
  • Familiar with Treasury products' operations (e.g FX/MM, FX Option, IRS/CCS, NDF, Fixed Income, ELN.)
  • With experience in SWIFT, RTGS, CMU & Euroclear/Clearstream
  • Proficiency in both English & Chinese
  • Proficient in MS Word, Excel, PowerPoint and Access

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: [email protected]

Additional Information
Years of Experience
Employment Type
Full Time, Permanent
Company details
Randstad is a global leader in the HR services industry, with Asia-Pacific operations in Singapore, Malaysia, Hong Kong, China, Australia and New Zealand. Our Hong Kong operations has been supporting people and organisations in realising their true potential, helping find the best permanent and contracting talent in accounting & finance, banking & financial services, business support, construction & property, engineering, human resources, technologies, sales, marketing & communications and supply chain & procurement.

Human connection is at the heart of our business. Our personal approach, supported by state-of-the-art technology, is what sets us apart in the world of work. We express this with a new brand promise: Human Forward.
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