Settlement Officer-clearing Department

il y a 4 jours


Luxembourg Bank of China Luxembourg Temps plein

**Company Description**
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 development. With more than 45 years of expertise and experience in the European markets, Bank of China Luxembourg extended its roots from Luxembourg and covering 14 institutions located in 13 European countries and becoming Bank of China Europe, since 2022.

Bank of China Europe adheres to the guidance of Bank of China group and continues to grow and expand its business coverage across the world, offering comprehensive business solutions to its clients worldwide with its globalized operations and diversified platforms.

Today, Bank of China Europe comprises an international workforce with a multicultural background of more than 30 different countries and regions with over 600 employees.

Due to the continued expansion of our banking activities, we are looking for a:
**_
Job purpose:_**

Responsible for the payment and clearing business.

**_ Responsibilities would be, but not be limited to, the following:_**
- Inward and Outward Remittance Operation, send and receive SWIFT messages.
- Treasury deal settlement for FX, MM and derivatives such as IRS, Depo, etc.
- Central Counterparty Clearing in LCH.
- Assists Manager with NOSTRO account management and reconciliation.
- Finishing MiFID reports and reconciliation.
- Correspondent clearing.
- SWIFT distribution, including ISO 20022 format.
- Inquiry and reply via SWIFT.
- Performs other office multiple affairs as may be assigned by the clearing supervisor/unit manager.

**Qualifications**
**_
Profile (Technical Skills):_**
- In-depth knowledge of office software (Word/Excel/ PowerPoint)
- Strong inter-personal skills, good analytical skills to analyze, interpret, resolve and change.
- Previous experience on loan settlement would be considered in priority.
- Database management and analysis, good at Access or Python.

**_ Profile (Soft Skills):_**
- Focus on quality
- Drive for results, timely decision-making & efficiency
- Internal/external customer focus
- Teamwork

**Education**:

- Bachelor/ Master Degree or equivalent in Finance, Accounting, Banking or Business Related Studies

**Experience**:

- 3 years’ experience of treasure settlement or correspondent clearing business.
- Central Counterparty Clearing experience will be an advantage.

**Language skills**:

- Fluency in English and Chinese; other languages will be an advantage.

**Additional Information**
This position is based in Luxembourg and open with immediate effect. Should the above mentioned criteria match your expectations, please don't hesitate to send your English CV by Smart Recruiters.


  • Business Analyst

    il y a 2 semaines


    Luxembourg Skillfinder International Temps plein

    **Location** - Luxembourg**Sector**: **Job type**: - Contract**Salary/Rate**: - negotiable**Contact**: - Lorraine Bateman- **Job ref**: - 19350LXB**Consultant**: - Lorraine Bateman **Business Analyst - Alternative Settlement Location Support**: **About the Role** We are seeking a **Business Analyst** to support the implementation of a key initiative...


  • Luxembourg Lux-Advisory Temps plein

    **Mission** - Manage dealing and Special Funds via various electronic links (Fax, Swift, FTP, NSCC, Clearstream, Euroclear etc) - Handle FXes NAV injection, estimated and final cashflow reporting and communication, Contract Note & payment instruction generation and monitoring, internal and external dealing reporting - Process and monitor manual payments...


  • Luxembourg Bank of China Luxembourg Temps plein

    **Company Description** As a Luxembourg-incorporated 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 development. With 45 years of expertise and...


  • Luxembourg Bank of China Luxembourg Temps plein

    **Company Description** As a Luxembourg-incorporated 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 development. With 45 years of expertise and...

  • Dealing Settlements

    il y a 3 jours


    Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) Our Culture Our employees tell us that the best part of working at IFDS is the people. Our culture is friendly, supportive, and inclusive. It is important to us that you can show up at IFDS as your whole self, safely and confidently. We are genuinely committed to ensuring that diversity, equity and inclusion are...


  • Luxembourg Edmond de Rothschild Temps plein

    LUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** DESCRIPTION DE L'EMPLOI **Main Objectives** In order to support the Operations Division, we are currently looking for a Senior Expert Reporting & Settlement Officer for our Back-Office Settlement Department. You will be in charge of managing the production of Regulatory Reporting such as Emir and...


  • Luxembourg State Street Temps plein

    **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career...

  • Transfer Agent

    il y a 2 semaines


    Luxembourg State Street Corporation Temps plein

    Transfer Agent - Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings,...

  • Transfer Agent

    il y a 2 semaines


    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in...


  • Luxembourg State Street Corporation Temps plein

    Transfer Agent, Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings,...