Hongjie Zhuo
Private Banking/Treasury Operation Associate at CTBC Bank Co. Ltd. (Singapore)- Claim this Profile
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Bio
Experience
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CTBC Bank Co. Ltd. (Singapore)
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Singapore
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Banking
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100 - 200 Employee
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Private Banking/Treasury Operation Associate
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Dec 2021 - Present
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Sumitomo Mitsui Banking Corporation (SMBC) Asia Pacific
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Singapore
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Banking
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400 - 500 Employee
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Assistant Manager - Treasury Administration Officer
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Feb 2018 - Dec 2021
• Specialize in Foreign Exchange (Spot, Swap, Outright, Non-Deliverable Forward, Drawdown, Average Strike Option, Double No-Touch Option, Reconciliation) • Ensure timely settlement of trades (confirmation matching, cancellation and amendment of transactions) • Handles Post Trade and Discrepancy settlement such as non-receipts or late payment • Strong knowledge in Continuous Linked Settlement and Standard Settlement Instructions • Familiar with Confirmation Matching System such as Finastra CMS, Bloomberg FX CMS • Processing of other products such as Negotiable Certificate of Deposit, Futures and Future Options • Able to create and reconcile Swift Messages (MT200, MT202, MT296, MT299, MT300, MT900) • Dealing with various trading platforms, including Reuter Dealing, Bloomberg FXGO, and brokers such as Tullett Prebon, Nittan Capital, Tradition Singapore • Coordinate with treasury traders when performing cash position balancing of Nostro accounts • Prepare and submit Regulatory reports on a timely basis such as DTCC, MAS 755, MAS 757, MAS 610APP2 and MAS 650 • Prepare and send out reports to external stake holders such as Audit Confirmation, Mark to Market Reports • Participates in various projects and UAT to continuously improve current processes Show less
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Commonwealth Capital Group
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Singapore
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Food and Beverage Services
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1 - 100 Employee
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Telemarketer
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Apr 2014 - Sep 2014
- Coordinated orders and made recommendations for party needs - Liaised with clients to customise gifts and cards - Honed interpersonal and communication skills through customer interaction - Coordinated orders and made recommendations for party needs - Liaised with clients to customise gifts and cards - Honed interpersonal and communication skills through customer interaction
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Public Utility Board
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Singapore
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Technical Support Officer
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Jan 2014 - Mar 2014
-Analysed and traced Singapore’s drainage systems -Remodelled and updated systems accordingly -Trained to be meticulous and efficient due to handling few thousand data points -Analysed and traced Singapore’s drainage systems -Remodelled and updated systems accordingly -Trained to be meticulous and efficient due to handling few thousand data points
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Singapore Army
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Singapore
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Armed Forces
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700 & Above Employee
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Training and Operation Specialist
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Feb 2012 - Dec 2013
- Compiled, analysed and presented individual soldiers proficiency to the commanding officers - Planned training schedules and liaise with other units on use of facilities - Honed proficiency on Microsoft Excel - Awarded Best Soldier Award for my efforts - Compiled, analysed and presented individual soldiers proficiency to the commanding officers - Planned training schedules and liaise with other units on use of facilities - Honed proficiency on Microsoft Excel - Awarded Best Soldier Award for my efforts
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Education
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University at Buffalo
Bachelor of Science - BS, Business Administration and Management, General