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· Create and maintain operational manual and documentation for the team’s operational process and internal control procedures

· Support team business travel by processing travel requests, expense reports an so forth in the Bank’s travel system and track the teams travel budget.

· Support Funding’s projects with meeting coordination, minutes preparation, tracking project progress, etc.

· Support processing of transactional documentation.

· Capture information for Funding-related systems including data related to investors, bank relationships, transactions,financial markets, economic indicators, peer issuers, historical trends, ESG metrics/indicators.

· Maintain the team information repositories (e.g., SharePoint locations).

· Liaise with internal departments for regular tasks including but not limited to IT support and setting up conference services and internal/external events. · Maintain regular reporting capabilities such as weekly pricing updates,Funding dashboard, ALCO materials and others. Contribute to the design of new reporting in partnership with other Treasury stakeholders. · Any other tasks that may be assigned from time to time by the supervisor(s). · Act as backup for support staff from other Treasury teams from time to time. Requirements: · Bachelor's degree or higher in Finance, Business Administration or related major. · Proficient in verbal/written English. Chinese language skills will be an asset. · Self-motivated and detail-oriented; able to work under pressure and meet deadlines. · Proven experience with MS Office applications is a must.