北京招聘

Position Purpose
The incumbent of this role will primarily be responsible for:
? Processing and settlement of Foreign Exchange, MM transactions
? Processing and settlement of derivatives transactions eg. Interest Rate Swap(IRS), Dual Currency Deposit (DCD), FX Swap
? Liaising with correspondent banks in relation to treasury transactions settlement
? Matching, monitoring and following-up for deal confirmations
? Providing credit and debit advices to internal as well as external customers
? Performing front-to-back inter-system reconciliations
? Investigating and fixing fails as well as discrepancies for Nostro and working accounts
? Co-ordinating with relevant business departments to draft, prepare and maintain operational processes and procedures
? Running and checking intro-day & end-of-day position reporting.
? Preparing all regulatory and settlement reporting
? Assisting internal and external auditors in the course of audits.
? Assisting with new product rollout and implementation

Major Responsibility Areas and KRAs
? Markets China Performance
? Department Performance
? Transaction Processing Integrity & Delivery
? Transaction Processing Efficiency & Accuracy
? Responsibility for continuous improvement whereby recommendations are made to Management for change
? Responsibility and accountability for fraud prevention and compliance to group and country operational processes and procedures
? Responsibility for preparing regulatory reports

Essential Experience Profile
? Bachelor degree from a recognized university.
? Have good knowledge of Treasury operation in China
? Have good communication skill and provide good customer service
? Have good organising and prioritising skills
? Familiar with local regulatory requirements and international banking practices.
? Good spoken and written English.
? Minimum 2 year experience in Banking area, 1 year experience in treasury back office is preferred.

澳新银行，作为全澳四大银行之一，拥有超过170年的经营历史。同时，在亚太区域，澳新银行已在26个国家地区拓展了其分支机构，为个人和企业客户提供全方位的金融服务。
澳大利亚和新西兰银行(中国)有限公司作为最早进入中国市场的外资银行之一，在北京、上海、广州和重庆, 成都，青岛设有分行，同时入资上海农村商业银行和天津银行成为战略合作关系。致力于成为亚太区领先银行，澳新银行（中国）更注重在中国市场的发展，真诚欢迎各位优秀的业界英才的加盟，与澳新银行（中国）一同创造美好明天！