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HK - Junior Settlement Officer

Date: Nov 16, 2021

Location: Hong Kong, HK

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:

Scope and Purpose

 

Assist the Manager/Senior Settlement Officer to:  Perform daily activities for settlement of Forex / Money Markets / Securities / and OTC derivatives (mainly on interest rates, currencies), reconciliation of daily payment and balance to clearing houses and Head Office; liaison with, trading/selling desks, Middle Office, HO operations and risk management department etc;  Perform daily activities related to collateral agreement, payment and reconciliation; verify periodic interest calculation and related payment;  Verify and reconcile clients' payments;  Support clients for query management including breaks and issue resolution;  Partner with relevant internal depts. (Front Office, Middle Office, Information Technology and Relationship Managers) to resolve payment issues;  Reach out to counterparties in order to guarantee proper execution and resolve possible discrepancies;  Maintain and ensure full client's satisfaction will be a vital part of the role  Assist in daily transaction confirmation, details verification, payment preparation, liquidity and position keeping  Assist in CLS routine morning shift, on rotating basis  Assist in irregular situation such as typhoon and rain storm 

Required Experience

 

2-3 years' experience of Foreign Exchange and Money Market products will be advantage; 

Required Qualifications, Skills and Knowledge

 

 Degree/diploma in Finance or relevant disciplines  Proficient in English and knowledgeable of financial products terminology;  Excellent desktop/spreadsheet skills and good analytical skills and attention to detail;  Ability to work independently, good customer service and relationship skills. 

 

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!