Assistant Manager – Settlement [Hong Kong S.A.R.]
Ensure all payments/receipts are properly settled on a timely manner. Familiar with payment processing, settlement and clearing systems such as CMU, CLEARSTREAM, etc. Assist to supervise day-to-day work of remittance & settlement. Caution list checking at AML system for all payments/receipts. $ads={1} Check and approve SWIFT/SWIFTNet messages, G/L batch, Inward and Outward Remittances. Trace problematic payment orders from Correspondent Banks as well as to follow up outstanding and irregular transactions. Check and prepare daily reports, monthly reports and AML reports. Check FX/MM settlement confirmation /contract/ SWIFT and SWIFTNet messages. Perform FX/MM Settlement, G/L batch/RTGS transactions verification and data maintenance. Handle enquires from other banks related to FX/MM transactions, Debts Securities, FRCD issue. Perform limit control on counter parties and FX position control on Treasury. Secondary education or above with at least 5 years relev...