Officer, Payments and Operation_Agency Contract (6mth)

Responsibilities:

·       Process Treasury settlement  : FX/MM, Bond, Interest Rate Derivatives, Credit Derivatives, Foreign Exchange & Derivatives,

·       Current Accounts, and inward/outward remittance.

. Handle OTC Derivative Reporting to HKTR.

·       Handle RTGS / SWIFT

·       Current Accounts; and inward/outward Remittance; Clearing functions i.e. FPS, Cheque, DDA

·       Remittance’s Sanction Screening

·       Prepare audit confirmation

·       Nostro account reconciliation and follow up.

·       Handle HKICL Annual drill test

·       Handle Customer enquiries

·       Regulator Reporting

Requirements:

Diploma or above

5 years or above relevant working experiences