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2015RSyϺh(hun)YЈ(chng)Ƹ

r(sh)g2014-12-24 09:08:25 (li)ԴyƸԇW(wng)

2015RSyϺh(hun)YЈ(chng)Ƹ

Markets Operations Officer-Derivative Ops SHH HBCN(Ϻh(hun)YЈ(chng))

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Чڣ20141223 20150122

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Markets Operations Officer-Derivative Ops SHH HBCN šλ

In this role, you will:

-Processing of Global Markets Derivatives transactions in bank system, i.e. TREATS, Summit , Murex, DTP and HUB etc..

- By checking source documents, perform telephone confirmation, preparing and sending confirmation letter, and arranging settlements, passing accounting entries if any, recording transactions in deal register, arranging filing accordingly.

- By taking follow-up actions for exceptional cases in a timely manner.

- Making sure all transactions to be fully in compliance with internal (GM FIM) & external (local regulations) requirement.

- By performing deal booking reconciliation for derivative transactions as per GM FIM requirements. For any unmatched and mismatched items investigation need carrying out.

-Performing an efficient operation of the section.

- By reviewing offline remind reports and manual register at day beginning and make sure that proper actions have been or will be taken.

- By monitoring and ensuring CNY settlement of ’ transactions with good value before CNY payment cut-off time in order to cater for local regulatory requirements.

- By sorting vouchers as per FIM’s requirements and cancel those within the limit.

- Any other issues related to Derivatives BAU..

Job Requirements:

- University degree or above.

- Strong in priority setting and time management.

- Willing to work under pressure.

- Good at MS office software (Excel) and other financial reporting system.

- Highly responsible, quick-learning, self-motivated and highly efficient and with confidence on communication. Fluent verbal and written English.

- Relevant working experience or accounting background is preferred.

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