Outline of the position:
Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department.
Key Responsibilities:
* Daily processing and monitoring of treasury position and Liquidity Ratio
* Hong Kong regulatory reporting (e.g. HKTR, HKIDR, OTCR) and maintenance
* K-listed shares trading control
* HKD / RMB payment process in liaison with service centers
* Local relationship management with correspondent banks
* Liaise with various departments (traders, MIS, Finance department, relationship manager and Back office) for operation update and transaction follow up
* Participate in system enhancement and ad-hoc projects related to operations environment, internal control
* Regulatory annual contingency: EODNS, Special posting, PFES, etc
* Reporting preparation: Private Banking survey, ALCO
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