Assistant Vice President / Vice President, Treasury Settlement Assistant Vice President / Vice President,  …

China Construction Bank (Asia) Corporation Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 02 août 20
China Construction Bank (Asia) Corporation Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 02 août 20
Assistant Vice President/Vice President, Treasury Settlement


  • Provide day-to-day operations for back-office processing and settlements of Debt Securities, Repo & Reverse Repo transactions as well as other Treasury products such as FX/MM and OTC Derivatives transactions.
  • Familiar with IPA (Issuing and Paying Agent), Settlement Agent, and Custody functions for various debt securities in both Primary and Secondary markets
  • Ensure the execution of transactions are meet HKMA/Regulatory standards and monitor the completeness and accuracy of the transactions
  • Liaise with various internal parties such as Treasury, Transaction Banking, Risk Management, FTD, L&C for resolving any operational, settlement and system issues relating to Treasury products
  • Handle SWIFT / RTGS / PVP payments and CMU / Clearstream / Euroclear instructions within the delegated authority.
  • Perform management reporting and regulatory reporting in accordance with business units’ needs and regulatory requirements.
  • Understand and familiar with the Collateral Management process relating to Repo & Reverse Repo
  • Understand and familiar with various ISDA Definitions, GMRA documentation
  • Assist in compilation of regulatory and H.O. reports in relation to treasury operations and function.
  • Participate and take lead in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT where applicable.
  • Provide training on new workflows and procedures to team members for new products / business as well as new system functionalities.
  • Review operation procedures and ensure enforcement and adherence to the bank’s guidelines and regulatory requirement
  • Handle the implementation of new and revised procedures, systems to improve the operational efficiency.
  • Implement proper internal control and procedures for managing operational risks
  • Keep abreast of market and regulatory changes and ensure staff are aware of those changes
  • PRC business trips are required
  • Provide business support on HK public holidays.


  • Degree holder or above with good business acumen.
  • At least 5 to 10 years of relevant work experience with strong knowledge product knowledge in Fixed Incomes and Derivative of FX, Interest Rates, & Equity, with minimum 2/3 years at supervisory / managerial level.
  • Good knowledge of market best practice and familiar with the Settlement & Confirmation process of Treasury Products and OTC Derivatives, including experience in SWIFT, RTGS, Euroclear / Clearstream, and CMU.
  • Familiar with ISDA definitions and ISDA confirmations framework, HKTR Trade Reporting, Central Clearing, and other regulatory and compliance requirements for Treasury business.
  • Capable to lead, drive and deliver projects relating to Settlements, Confirmations and Regulatory requirements for Treasury Products and OTC Derivative.
  • Detail-oriented, numerical and careful, presentable, professional, and a team player.
  • Strong drive and commitment, hardworking, excellent ability in problem solving, perform under pressure and deliver on schedule.
  • Ability to quickly learn and adapt to new environment / platforms for the business as required.
  • Good command of written and spoken English, Chinese and Putonghua.
  • Good communication & interpersonal skills to cultivate and build a strong team; able to negotiate, persuade, & influence for desirable results.
  • Good knowledge in PC application (Words & Excel).