Treasury Settlements with (Mandarin)

Mandarin Speaking Treasury Settlement Specialist Leading International Bank | London We are working with a leading international bank who are looking to appoint a Mandarin speaking professional to join their Treasury Settlement team in London. This is an excellent opportunity for an experienced settlements specialist to work within a busy, high-performing banking environment, supporting a wide range of treasury and market transactions. Main Responsibilities & Accountabilities: Fluency in Mandarin is essential for this role due to regular communication with Mandarin speaking stakeholders. MM/FX/NDF • Check deals ticket produced by FMBM process in GMO and SCMS accordingly. • Swap instructions for London trades. • Send chaser confirmations for non-receipts. • Chase non receipts or late payments of funds. • Keep copies of forward deals in folder for future payments. • Safe keeping of used Reuters paper from the Dealing Room. • Pass entries for Bank charges and Dr/Cr interest charges. • Filing of days' work in a timely manner. SECURITIES(BOND/CD/REPO) • Check all details of Security trade ticket and process in GMO and SCMS accordingly. • Send Security confirmation to counterparty. • Send scanned copy to HO by email to confirm Security details. • Monitor the due coupon in the report generated by GMO. • Send SWIFT to advise HO of coupons due and position amounts. • File finished Securities in Security folder. IRS • Check all details of IRS ticket and process in GMO and SCMS accordingly. • Check the rate regularly and reset the floating rate. • Monitor the due IRS in the report generated by GMO. • Send SWIFT to pay or receive net interest. • Upload Soc Gen statement from FMBM and process in GMO. • File finished IRS in the REPORTING • Finish the daily Transaction Reports: including daily trade activity reporting, reconciliation. • Collateral Management: credit documentation (ISDA/CSA) management, margin valuation, reconciliation, exchange (settlement), and confirmation of margin (including dispute management), periodic collateral reconciliation • Regulatory Reporting: As backup of regulatory report, ensure the associated completeness, accuracy, trade investigation/remediation, and governance reporting responsibilities. This role should also act as a point of liaison with the various reporting service providers. OTHERS • Fluency in Mandarin is essential for this role due to regular communication with Mandarin-speaking stakeholders. • Provide back office administration support between head office and department staffs. • Research and support projects reports writing. • Assist the coordination and management of new project process and system upgrading or testing. • Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking as required by the Bank's policy; keep all AML check evidence for AML check for audit trial purpose. Must report/escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank's AML policy. • An understanding of key roles and regulations governing CASS. • Conduct daily basic CASS review operation in accordance with established "policies". Perform an assessment of whether the funds/credits relate to designated investment business on daily basis and document this and report any breach of the banking exemption to the Compliance & Legal Department as well as the Head of the Department. • Other duties as assigned. For more details regarding this role, please speak to Michelle Ings,