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    2015RSyϺh(hun)YЈ(chng)Ƹ

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