Treasury Operations Officer

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Job ID:

271127
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Job Function:

Banking / Finance: Banking

Job Location:

Hong Kong SAR

Posted:

05.18.2019
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Job Description:

Treasury Operations Officer

Location: APAC-HKG-Hong Kong-Hong Kong

  • Perform daily margin call function, entries, and payments of OTC Derivatives products
  • Prepare periodic reports to internal and external stakeholders
  • Liaison with different parties to resolve margin queries and issues, and ensure they are managed in a timely manner
  • Application of industry standard, internal policies and best practices, to conduct margin calls and ensure the compliance
  • Promptly escalate problematic issues to the manager or relevant parties when necessary
  • Actively follow up the required items and ensure the issues are resolved
  • Proactively work on process improvement to streamline the workflow
  • Handle specific initiatives and conduct system testing to ensure a smooth transition
  • Monitor daily workflow and ensure the process is carried out in a timely and accurate manner

Qualifications

  • University graduate
  • At least 2 years of experience in a Financial Institution
  • Good understanding of capital markets products, preferable experience in OTC Derivatives products
  • Excellent in written and spoken English
  • Good computer skills
  • Sensitive to numbers and good analytical skills
  • Willing to learn and be flexible to work
  • Ability to work well as part of a team and autonomously
  • Customer orientated and able to set priorities effectively
  • Ability to make rational, well informed decisions
  • Adaptive to change
  • Required to work on public holidays and perform shift duties
Company Info
Citibank


Company Info

Undisclosed

Phone:
Web Site:

col-narrow-left   

Job ID:

271127
col-narrow-right   

Job Function:

Banking / Finance: Banking

Job Location:

Hong Kong SAR

Posted:

05.18.2019
col-wide   

Job Description:

Treasury Operations Officer

Location: APAC-HKG-Hong Kong-Hong Kong

  • Perform daily margin call function, entries, and payments of OTC Derivatives products
  • Prepare periodic reports to internal and external stakeholders
  • Liaison with different parties to resolve margin queries and issues, and ensure they are managed in a timely manner
  • Application of industry standard, internal policies and best practices, to conduct margin calls and ensure the compliance
  • Promptly escalate problematic issues to the manager or relevant parties when necessary
  • Actively follow up the required items and ensure the issues are resolved
  • Proactively work on process improvement to streamline the workflow
  • Handle specific initiatives and conduct system testing to ensure a smooth transition
  • Monitor daily workflow and ensure the process is carried out in a timely and accurate manner

Qualifications

  • University graduate
  • At least 2 years of experience in a Financial Institution
  • Good understanding of capital markets products, preferable experience in OTC Derivatives products
  • Excellent in written and spoken English
  • Good computer skills
  • Sensitive to numbers and good analytical skills
  • Willing to learn and be flexible to work
  • Ability to work well as part of a team and autonomously
  • Customer orientated and able to set priorities effectively
  • Ability to make rational, well informed decisions
  • Adaptive to change
  • Required to work on public holidays and perform shift duties