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Settlement Manager - FX/ MM/ Equity Derivatives

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  • Posted 11 hours ago
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Job Description

My client, a reputable local bank, seeks several experienced managers to cover key operations in payment, FX and derivatives, to cope with the expansion and transformation initiatives. Ideal candidates should have the below qualities.

Requirements:


For Derivatives-related role

  • Product Knowledge: Strong knowledge of Equity Derivatives, Structured Products, Linked
    Deposits, and general Treasury products (FX/MM).
  • Operational Flow: In-depth understanding of the settlement process, including payments,
    confirmations, and accounting booking.
  • Regulatory Knowledge: Familiarity with regulatory reporting requirements (e.g., HKEX) and
    financial reporting standards.
  • Technical Skills: Proficient in Microsoft Excel (specifically Macros) and knowledge on EQD
    settlement systems is a plus . DCS . FinIQ , CSA , TriOpitma , MarkitServ , LDS , Acadia
    relevant application etc.

For Treasury Operation-related role

  • Product Knowledge: In-depth understanding of Treasury transactions and operations flow
  • (Foreign Exchange / Money Market / Debt Securities).
  • System Knowledge: Proficiency in Treasury settlement systems (e.g., SAA, RTGS, CLS,
  • TMS, TMR , Calypso, Murex ).
  • Regulatory Reporting Knowledge: HKTR reporting, EMIR reporting etc
  • Accounting: Strong knowledge of accounting principles and General Ledger reconciliation.
  • Computer Skills: Advanced knowledge of Excel (specifically Macros and Pivot Tables).


Please note that only shortlisted candidates will be notified. All information gathered will be treated in strict confidentiality and solely used for recruitment purpose.

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About Company

CAPTIARE is all about talents hunting. Our aim is to help companies with their staffing needs and assist them to achieve their resourcing goals by providing recruitment and human capital solutions to clients. We provide a full range of integrated services, from planning and selection, hiring and on-boarding, to payroll and learning.

Job ID: 135961687