Search Results: 11 职位空缺
...ns of trade settlement for clients/designated portfolios；
Monitor and operate various settlement/clearing systems, CCASS/DCASS/Clearstream；
Monitor corporate action events for difference kinds of products and markets；
Communicate with custodian, fund managers, br...
...perience in banking/financial industry
~Sound knowledge of CCASS & fund operation system
~Experience in handling Euroclear / Clearstream / CMU is an advantage
~Self-motivated, willing to learn and work under pressure and independently
~Good communications skill...
...
Handle and monitor daily bond corporate action (e.g. Coupon, Early Redemption, Put Option, Default, etc)
Process and check Clearstream & Euroclear instructions, and monitor fail settlement and exceptions
Perform trade and position reconciliation
Liaise with...
...ermination; checking and resolving unmatched items…)
Knowledge and good experience in market systems like Summit, SWIFT, RTGS, Clearstream-Xact, CMBT
Good in both spoken and written English, and good command of Chinese (Mandarin and Cantonese)
Versatile in Micro...
...ness, or Banking
3 years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems. (Less experience may be considered for senior settlement clerk ...
... custody operation including settlement and corporate action event cycles handling
Familiar with SWIFT, CMU, CCASS, Euroclear/Clearstream operation
Attention to detail, independent thinking and demonstrate problem solving skill
Willingness to learn and the abi...
...ecker level
- Good knowledge of market best practice; familiar with the settlement & clearing process with ICSD (Euroclear and Clearstream) / CMU and other Clearing Houses
- Familiar with RF, DF, DVP, RVP, Swift MT540, MT541, MT542, MT543, MT202, MT210 as well as o...
...xperience in the operation of CCASS and DCASS;
~ Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU and Omgeo is preferred;
~ Knowledge of financial products and market practices;
~ Detailed-oriented and sensitive to nu...
Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET - [...]
...oducts, OTC Clear and Corporate clients business.
Knowledge in RTGS (i.e. eMBT and eCMT) and SwiftAlliance system.
Operate Clearstream and Euroclear clearing platform respectively.
Good experience in and capability of handling the banking projects such as trea...
Industrial and Commercial Bank of China ( Asia ) Limited
香港島
3 天前
HKD 45k - HKD 55k /月
...king
~3 years experience in payment and treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems
~ Knowledge in regulatory requirements and market practices ...
...riences in banking or asset management treasury settlement operations,
~ Hands on experience in SWIFT, CHATS, CMU, Euroclear/Clearstream and other international/domestic payment and settlement systems would be highly preferable
~ Prior fund accounting/ administ...
