Custody, Cash and Treasury Manager

BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We offer a competitive salary & benefits package and also an excellent work environment where you’re valued as part of our team!

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 15,000 employees* and a presence in 14 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships. * excluding partnerships

BNP Paribas Securities Services is among the world leaders in the securities services industry. BP2S is ranked 5 th in the world in terms of assets under custody and is ranked the first non-American securities services provider. We have an A rating by Standard and Poor's.

Our mission is to ensure smooth and secure financial transactions for our clients (banks, brokers, institutional investors and corporates) and to protect their assets across all markets. Our clients are: fund managers (including alternative funds), insurance companies, sovereign-wealth funds, superannuation funds, brokers and investment banks, commercial banks, major companies and issuers. We help our clients to focus on their key activities and become more efficient by taking charge of their middle and back office services (especially for brokers, investment banks and asset managers in Europe, USA and Asia Pacific).

We operate in all classes - equities, bonds, mutual funds, investment funds, listed derivatives, OTC derivatives and alternative funds and structured products. We are present in over 100 markets worldwide with Assets under Custody of USD9, 070 billion and process 85 million transactions each year.

We offer you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We now have an exciting opportunity in our Treasury and Cash Management team.

Cash Management
· Identify funding needs (e.g. market obligation, Real-time settlement, SI Settlement, collateral requirement). Prioritize payment and optimise usage of fund
· Ensure daily throughput ratio meet HKMA requirement
· Ensure Liquidity Maintenance Ratio (LMR) meet the bank's internal target and regulatory requirement
· Forecast cash position of bank, report positon to treasury trader
· Answer client enquiries related to payment. Follow up with clients if their account overdraft
· Manage HKEx collateral requirement on both client and bank (Marks and Margin, Guarantee Fund, Mainland Settlement Deposit, Mainland Security Deposit)
· Monitor and provide advice to the outsourced Chennai payment team
· Supervise daily operation of cash and payment operation
· Handle requests relate to client documentation (e.g. account opening / modification , pricing update, client's audit confirmation)
· Review of user access of internal system
· Handle requests from Internal Audit and Operation Control Team
· Regular review on operational procedure
· Liaise with Product Team and Relationship Managers for validating the feasibility of new products and offers
· Prepare treasury report to Treasury, Finance department. Provide justification of the figures


Corporate Action
· Review the ETF operating guideline
· Liaise with Product Team for validating the feasibility of new products or offers related to custody.
· Work with Relationship Managers to validate client's service level agreement (SLA)
· Handle requests from Internal Audit and Operation Control Team
· Monitor and provide advice to the outsourced Chennai corporate action team
· Supervise daily operation of corporate action operation
· Regular review on operational procedure
· Consolidate invoicing data

Control Aspect
  • Direct contribution to BNPP operational permanent control framework.
  • Contribute to the implementation of operational permanent control policies and procedures in day-to-day business activities, such as Control Plan
  • Comply with regulatory requirements and internal guidelines
  • Contribute to the reporting of all incidents according to the Incident Management System


· Degree Holder
· Hands on experience on Swift (MT103, MT202, MT299) and treasury function
· At least 6 years of experience in payment and cash operations and corporate action
· Master with Local market systems - CCASS (C3T) / eMBT / eCMT
· Good knowledge on Cash Reconciliation and Control
· Fluent in English
· Strong project management skill

Personal Qualities: · Strong communication skills is essential
· Excellent leadership and analytical skills
· Commitment, Initiative , Drive and Energy to continually improve and enhance processes
· Flexibility to adapt to changing environment; multitasking is essential
· Self-motivated, with a strong sense of initiative
· Good Team player
· Client focused

Desirable:
· Knowledge of Liquidity Maintenance Ratio (LMR)
· Knowledge of securities equities custody, clearing, settlement process of HK market
· Knowledge of account opening process
· Knowledge of Project Management experience is a plus
· Strong skills of Excel Macro and MS office tools is a plus

Hong Kong Hong Kong Hong Kong HK