Company : China Merchants Bank Co., Ltd., Luxembourg Branch Department : Operation Department Report to : Head of Operation Department Responsible : · Validation of Money Market and Foreign exchange transactions.
Input and validation of purchase and sale transactions on securities.
Ensure a timely settlement.
Monitor, handle, book and reconcile income on securities transaction as well as corporate actions.
Input and validation of Nostro transfers.
Manage Swift message related to FX / MM / Securities deals.
Operations (drawdown, repricing, repayment, etc.) related to credit business in T24 and document management.
Collecting and analyzing IT system requirement of operation, preparing requirement documents and test cases, completing the UAT(User Acceptance Test), and supporting the requirement documents and test of related system(T24, SWIFT) etc.
Ensure the procedures of AML under the requirements of Compliance are carried out, and report the suspicious transactions as per applicable procedures;
Qualification : · At least Bachelor Degree in Finance, Management, Accounting, Economics or relevant major.
At least 8-year experience in similar position in banking sector.
Fluent in English, Capability of Chinese (spoken and written) will be a strong asset.
Wide knowledge and good understanding of finance and Accounting.
Good IT software knowledge in core banking system, experience of T24 will be a strong asset.
Familiar with SWIFT system