Bank Of China (Hong Kong) Limited - Hong Kong

  • Responsible for settlement of New Issues in CMU, Clearstream and Euroclear
  • Responsible for Issuing and Paying Agent, Trustee related duties in New Issues and Post-trade operations
  • Responsible for IBOR reform transition on outstanding New Issues deal
  • Confirm New Issues with Issuers, Dealers, Paying Agents and Common Depository
  • Perform settlement authorization and monitor settlement status; resolve issues within deadlines
  • Ensure issuance proceeds are paid to Issuer respecting internal and external cash deadlines
  • Monitor post-trade corporate events and required IPA/Trustee duties,ensure they are properly executed and delivered
  • Review New Issues related documents such as Programme Agreement, Agency Agreement, Trust Deed, Closing Memorandum etc
  • Liaise with FO Sales, PM, Issuers, Dealers, Paying Agents and Clearing System with any client issues and in-house queries
  • Raise UR on system enhancement and perform UAT

  • Degree or above with major in Finance, Business or Banking or related disciplines
  • At least 3 years experience in operations related to treasury settlement
  • Familiar with the formation and characteristics of treasury products transactions, and the operation of the settlement systems involved (treasury products transactions, including FX/MM, bonds, derivatives and investment products / portfolio)
  • Familiar with the principles, rules, settlement methods and industry practices of treasury market settlement
  • Familiar with the operations and rules of the major payment systems and financial infrastructure around the globe
  • Solid knowledge in the legal and compliance requirements, financial infrastructure, accounting, risk management in Treasury Markets Operation. Candidates with knowledge in local, mainland and overseas situations in this field are preferred
  • Solid knowledge in Finance and Accountancy
  • Solid knowledge in the operations, rules, regulations of SWIFT, CHATS and the relationship with correspondent banks
  • Solid knowledge in Computer System Application such as Lotus Notes 、 MS Word, Excel, Access, PowerPoint etc.
  • Knowledge of VBS and macro application is an advantage
  • Experience in system development and testing is preferred
  • Good interpersonal, communication and management skills
  • Excellent written and verbal communication skills in both English and Chinese (including Putonghua)