Published 2 weeks ago

Assistant Manager / Manager, Treasury Settlement Division (Operations Centre)

CMB Wing Lung Bank Limited

Job Description

CMB Wing Lung Bank Limited is a Licensed Bank registered in Hong Kong, which is formerly known as Wing Lung Bank. Founded on 25th February 1933, CMB Wing Lung Bank is among the oldest local Chinese banks in Hong Kong. In 2008, CMB Wing Lung Bank was acquired by China Merchants Bank (CMB). In 2009, the Bank has become a wholly-owned subsidiary of CMB. In 2018, the Bank has renamed as CMB Wing Lung Bank.

CMB Wing Lung Bank and its subsidiaries hold multi licenses in banking, insurance, securities, trust and asset management sectors. Serving customers with whole-hearted, the Bank provides comprehensive banking products and services including retail banking, corporate banking and financial markets, etc. Among them, private banking, syndicated loans, bond issuance, financial markets, asset custody and asset management are influential and competitive in the market. At present, the Bank has over 30 branches and business outlets located in mainland China, Hong Kong, Macau and overseas, etc regions. The Bank has nearly 2,000 employees.

Following the motto of “Progress with prudence, service with sincerity”, the Bank embraces “Serving with Heart, Quest for efficiency, Caring for sincerity” service value into the daily operation. The Bank strives to build a first-class, innovative and cutting-edge commercial bank in Hong Kong and provides an integrated local and cross-border financial and banking services for customers.

Responsibilities:

  • Perform Maker and or Checker for daily settlement on FX/MM, , Options, DCM trading, Bond, Structure Product and OTC Derivative
  • Manage & monitor the implementation of new systems, launch of products, and departmental & cross-departmental projects in accordance to the business strategies
  • Assist to the process improvement review and new system project
  • Funding arrangement in between Nostro position
  • Corporate action handling on checking coupon payment and redemption
  • Create Static data set up
  • Perform Bond and IRS fixing
  • Prepare and monitoring HKTR reporting and periodic reporting
  • Ad hoc task assigned by Section Head
  • Follow up failed trade settlement cases with counterparties

Requirements:

  • Bachelor's Degree or above
  • Minimum 3 years' experience in Treasury Product, experience in project management is a plus
  • Knowledge of AML
  • Responsible, self-motivated and independent
  • Able to adopt changes and be innovative
  • Strong knowledge of MS Office & Chinese typing
  • Good interpersonal, communication and organizational skills
  • Proficient in spoken and written English, Cantonese and Putonghua

Job Particulars

Job source
CTgoodjobs
Job reference
3151403-01#0257
Date published
20 Nov 2025
Job keywords
Banking / Finance - Order Processing / Operation / Settlement, Banking / Finance - Treasury, Banking / Finance - General / Others, Banking, Full-time, Middle management level, Degree, AML, Bonds, Business Strategy, Corporate Actions, DCM, Derivatives, FX, Follow Ups, Funding, MM, MS Office, Monitoring, Nostro, OTC, Organization Skills, Process Improvement, Project Management, Putonghua, Senior Operations Officer / Asst Mgr (BF), Senior Settlement Officer / Asst Mgr, Senior Treasury Officer / Asst Mgr, Settlement, Structured Products, Trade Settlements, Trading, Treasury Products, Typing, Written English
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