Published 1 year ago

Assistant Manager, Data Management & Operation Services (Treasury & Markets Operations)

China CITIC Bank International Limited

Job Description

Accountabilities:

  • Support CNCBI, CNCB, and CITIC group Treasury business reporting obligation

  • Ensure both internal and external customer’s satisfaction and within service pledges

  • Responsible for the EOD Closing Rates process, ensuring accuracy and timeliness

  • Collateral Management Processing

  • Responsible for production of P/L flash by EOD, MIS & Monthly PL report among different BUs and ALCO reports to top senior management

  • Participate in business projects. Liaison between front and back office staff and other key stakeholders

    Requirements:

  • Degree Holder

  • Minimum 3 years’ experience, preferably in middle Office or treasury Settlement role supporting the Global Markets business

  • Good knowledge of treasury and global markets products, not limited to Derivatives, FX/MM, Capital Markets and Securities

  • Strong numerical sense

  • Proficient in MS Office

  • Good command of both written and spoken English and Chinese

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner

Job Particulars

Job source
eFinancialCareers
Job reference
20608968
Date published
10 Apr 2024
Job keywords
Operations, Reconciliation, Collateral Management, Settlements
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