Settlement AssistantAssistant Manager
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Job Location:
Luxembourg - Luxembourg
Monthly Salary:
Not Disclosed
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
Job purpose:
- Responsible for the Treasury settlement and clearing business.
Responsibilities would be but not be limited to the following:
- Money Market trading confirmation and settlement.
- Foreign exchanges trading confirmation and settlement.
- Derivatives trading confirmation and settlement including the third party confirmation platform.
- Bond or CD/CP issuing and investment confirmation settlement.
- CCP settlement margin and fees booking in Murex.
- Customer reconciliation to meet the EMIR3 requirement.
- Computing and discussing the default penalty with counterparty.
- Any payment related to the treasure settlement business.
- Confirmation and settlement for the Bond distribution in DCM.
- Head Office fix-term report including MM FX bond derivatives etc.
- Inward and outward remittance.
- Correspondent banking multiple-currencies clearing services.
- SWIFT inquiry and reply including the compliance inquiry.
- Other tasks assigned by supervisor.
Qualifications :
Profile (Technical Skills):
- Bachelor degree or equivalent in Finance Accounting Banking or Business Related Studies.
- 1 years of back office settlement experiences will be an advantage.
- In-depth knowledge of office software (Word/Excel/Access/PowerPoint)
- Strong inter-personal skills good analytical skills to analyze interpret resolve and change.
- Previous experience on banking payment and treasury settlement would be considered in priority.
- Fluency in English and Chinese are essential; other languages will be an advantage.
Profile (Soft Skills):
- Strong team-working spirit and meticulous personality
- Initiative independent and good communication skill.
- Outstanding attention to details.
- Ability of handling multi-task and prioritize workloads.
- Excellent verbal and written communication skills.
- Flexible with working hours shifts and extended hours may be required.
- Work well in a multi-cultural team.
- Good interpersonal skills to deal with and relate to clients.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Restaurant Experience
- Fashion Retail
- Hospitality Experience
- Assistant Manager Experience
- Basic Math
- Management Experience
- Math
- Business Management
- Leadership Experience
- Supervising Experience
- Restaurant Management
- Retail Management
About Company
As a Luxembourg-based bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social developm ... View more
