Assistant Vice President, Treasury Settlement
China Construction Bank (Asia) Corporation Limited

Assistant Vice President, Treasury Settlement - China Construction Bank (Asia) Corporation Limited



30 July, 2018




HKD 30,000 - 40,000








Main Responsibilities : -Provide day-to-day operations for back-office processing and settlements of FX, MM, securities and derivative transactions. -Ensure the execution of transactions are meet HKMA/Regulatory standards and monitor the completeness and accuracy of the transactions -Liaise with various internal parties such as Treasury, Risk Management, IT, L&C for resolving any operational, settlement and system issues relating to Treasury products -Handle SWIFT / RTGS / PVP payments and CMU / Euroclear instructions within the delegated authority. -Monitor and reconcile bank funding position with Treasury. -Perform custodian and brokerage reconciliation. -Perform management reporting and regulatory reporting in accordance with business units needs and regulatory requirements. -Assist in compilation of regulatory and H.O. reports in relation to treasury operations and function. -Participate and take lead in various projects relating to Treasury Settlement, provide user requirements, and conduct UAT where applicable. -Provide training on new workflows and procedures to team members for new products / business as well as new system functionalities. -Review operation procedures and ensure enforcement and adherence to the bank guidelines and regulatory requirement -Handle the implementation of new and revised procedures, systems to improve the operational efficiency. -Implement proper internal control and procedures for managing operational risks -Keep abreast of market and regulatory changes and ensure staff are aware of those changes -PRC business trips are required. Requirements : -Degree holder or above with good business acumen. -At least 5 to10 year experiences in settlement operations related to treasury products, including experience in SWIFT, RTGS, with minimum 5 years at supervisory level. -Good knowledge of market best practice and familiar with the Settlement & Confirmation process of Treasury Products and OTC Derivatives, and strong skills in operational risks control. -Capable to lead, drive and deliver projects relating to Settlements, Confirmations and Regulatory requirements for Treasury Products and OTC Derivative -Detail-oriented, numerical and careful, presentable, professional, and a team player -Hard working, ability to perform under pressure and deliver on schedule -Good command of both written and spoken English, Chinese and Putonghua. -Strong communication & interpersonal skills and able to negotiate, persuade, & influence for desirable results. -Good knowledge in PC application (Words & Excel).


China Construction Bank (Asia) Corporation Limited [“CCB (Asia)”] is the comprehensive and integrated commercial banking business platform of China Construction Bank Corporation in Hong Kong. Currently, CCB (Asia) has over 50 outlets in Hong Kong and offers a wide array of banking products and services to customers, including consumer banking services, commercial banking services, corporate banking services, private banking services, treasury business and cross-border financial services, etc.

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