Search Results: 15 vacancies
...y from Risk Management, Finance, Business, Economics or related disciplines;
Experience on Custody & Nominee Services system - Euroclear will be an advantage;
Knowledge of financial analysis techniques and 1 to 2 years’ working experience in the banking industry ...
...Finance, Business, 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 settle...
...cts is an added advantage);
~1 to 2 years’ experience in handling Securities Settlement will be an advantage;
~ Familiar with Euroclear & CCASS operation is preferred;
~ Cooperative, responsible, detail-minded and meticulous person with a positive attitude, good ...
...rs related experience 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 communi...
...d 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 internal sta...
...l be responsible to perform assigned task related to the review and analysis of fund prospectus, setup of new investment funds in Euroclear and FundSettle platforms. These requests will come from Clients and Agents to setup these funds and open account. Opening these f...
...uity Derivatives
~ Experienced in working on FX/Futures/Options/Swaps
~ Good with settlement systems such as CCASS, DCASS, or Euroclear
~ Knowledge of global markets and regulations
~ Experience in Securities Brokerage is a big plus
~ Good communication skill...
...nt:
Good computer skills in MS Win 10/11
MS Word, MS Excel, MS Power Point
Client Connect, FINI, CCASS, CCMS and DCASS
Euroclear
Hundsun 2.0, 3.0
Middle X FIS, MO
CTM (Central Trade Manager)
Bloomberg
HSBCnet
BOC IGTB
All applications appli...
...m 2 years at checker 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, MT2...
... and global 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 ...
... Hands on experience 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 sens...
HKD 45k - HKD 80k per month
...iness, or Banking
~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 p...
... equity settlement and HK-listed futures/options clearing processes
Proficient in settlement systems such as CCASS, DCASS, and Euroclear
Excellent communication and interpersonal skills
Responsible, self-motivated, and able to work independently under pressure...
...
Collaborate with operation team & vendors to ensure continuously availability of Clearing and Remittance system – Bloomberg, Euroclear, Hong Kong Interbank Clearing Limited (HKICL) e-MBT/i-MBT, CMU System, SWIFT Alliance, etc.
Coordinate with headquarter and ...
...years+ experiences 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 accountin...
