about the company
A growing foreign bank is looking for an associate to join their operations team with FX settlement/operations experience.
about the job
... - Ensuring the bank's foreign exchange(FX) position and limits are within approved parameters
- Verifying that all transactions are processed correctly, accounting entries are balanced, and SWIFT messages are released on time
- Ensure transaction processing, accounting balances, and timely release of SWIFT messages
- Responsible for the accuracy and proper flow of transactions from the dealing room to production systems
- Ensuring all required reports are properly generated to prepare the Daily Management Reports
- Monitoring custody accounts, reconciling them with the organization's records, and ensuring the bank's exposure aligns with its policies
skills & experiences required.
- University graduate preferably with a Major in Banking, Finance, Accounting, Economics, Business Administration
- Minimum 2 years experience in the banking industry with particular emphasis in Treasury Operations.
- Hands on experience in SWIFT
- Excellent oral and written communication skills (including report writing) in English
- Computer proficient (MS Office and bank applications)
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 6169 6981 or email: kira.tang@randstad.com.hk
show more
about the company
A growing foreign bank is looking for an associate to join their operations team with FX settlement/operations experience.
about the job
- Ensuring the bank's foreign exchange(FX) position and limits are within approved parameters
- Verifying that all transactions are processed correctly, accounting entries are balanced, and SWIFT messages are released on time
- Ensure transaction processing, accounting balances, and timely release of SWIFT messages
- Responsible for the accuracy and proper flow of transactions from the dealing room to production systems
- Ensuring all required reports are properly generated to prepare the Daily Management Reports
- Monitoring custody accounts, reconciling them with the organization's records, and ensuring the bank's exposure aligns with its policies
skills & experiences required.
- University graduate preferably with a Major in Banking, Finance, Accounting, Economics, Business Administration
- Minimum 2 years experience in the banking industry with particular emphasis in Treasury Operations.
- Hands on experience in SWIFT
- Excellent oral and written communication skills (including report writing) in English
- Computer proficient (MS Office and bank applications)
... To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 6169 6981 or email: kira.tang@randstad.com.hk
show more