Search Results: 12 vacancies
...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...
...siness, 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 ...
...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...
...are funding arrangement for Fund of Funds Order process and placement
Compose FoF instruction to Transfer Agents and Vestima (Clearstream)
Voucher posting and process for capturing of cash / stock movement ( Hogan, SeCCuRe, SSTM &etc )
Support reconciliation, ...
Standard Chartered Bank
Kowloon
1 day ago
...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...
...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...
...experience in shares operations / settlement of offshore markets
Familiar with CCASS operations
Knowledge on liaising with Clearstream Banking Agent for settlement support is an advantage
Good communication skills in both English and Chinese
Please visit ou...
... 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...
HKD 45k - HKD 80k per month
...anking
~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 of...
...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...
