Back Office Operations


Madison-Davis Client

Job Description:

  • Complete daily operation: verify transactions including FX, MM, IRS, CCS, CP, and RMB clearing settlement etc.
  • Perform settlement for Corp MM funds (CBD)
  • Complete confirmation matching
  • Check all payments are received and paid
  • Check settlement accounts are reconciled, and report accuracy
  • Perform monthly and quarterly revaluations and reports to First and Second Line Units
  • Report to management of settlement issue and any suspicious activities
  • Prepare documents and responses to information requested by internal, external audits, Head office
  • Draft and update product procedure for review and approval
  • Perform UAT testing for new product and project

Job Requirement:

  • 2 years of relevant work experience is required
  • Knowledge of treasury and financial products characteristics
  • Bilingual is highly preferred
  • Good hands on experience on SQL tool, MS Office suite (Excel, Power point, Word)
  • UAT testing experience is a plus
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