Recruit Ref: L060757121
Posting Date: 2026-08-19
CL Technical Services Limited
CL Technical Services Limited

CL Technical Services Limited was established in 1994 and started providing IT contract staff services to our clients since 1998. As a trusted recruitment agency in Hong Kong, we specialize in the provision of one-stop recruitment & secondment services to some major corporations. Building on our years of experiences in recruiting IT talents, we provide candidates to different governmental departments and bureaus across different job categories. Approach us to find a right job!
Senior Officer (Banking, Treasury and Payment Operations, $33K)

Job Description:

  • Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions
  • Handle customer deposit and the corresponding pre- and post-trade verification and settlement
  • Liaise with relationship manager/customer for the disposal instruction of maturing deposits and subsequent processing in terms of payment execution
  • Handle cheque issuance and deposit
  • AML payment screening and escalation
  • Handle pre and post settlement exception cases and investigation
  • Prepare and reconcile daily & monthly reports
  • Participate in bank-wide system enhancement, new product implementation, workflow review, ad-hoc assignments and the relevant UATs
  • Respond to both internal and external clients enquiries timely and investigate the issues as necessary
  • Review and update procedure manual regularly in accordance with bank practice
  • Coordinate with team head in reengineering projects for continuous process improvement

Job Requirement:

  • 5 years or above working experience in treasury settlement and payment operations
  • Sound knowledge and experience with the regulatory reporting and requirement such as Trade Repository, Clearing & Record Keeping Obligations and SPM Margin requirements
  • Solid experience with SWIFT, CHATS, CMU, HKTR and Easyway of Euroclear
  • Good analytical, problem solving, presentation and interpersonal communication skills
  • Proficiency in Microsoft Office applications
  • Good command of both written and spoken English and Chinese, fluent in Putonghua is an advantage

If interested for the above position, please send detailed resume with current and expected salary as well as date of availability by sending email to ita@clts.com

For more job opportunity, please visit our website: www.clts.com

The personal information is collected strictly for recruitment purpose only.

Summary
Industry:
Information Technology 
Job Category / Function:
Accounting / Auditing (Treasurer)
Job Position Level:
General 
Employment Term:
Full Time 
Min. Edu. Level Req:
-- 
Minimum QF Level attained:
-- 
Total Working Exp:
5 or above 
Salary(HKD):
$33,000 (Monthly)
Benefits:
  • 5-Day Work
  • Medical Insurance
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Keywords: CLTS,project
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