Operations administrator - Clearing - Chinese speaker (M/F)
Bank of China Limited
il y a 1m
source : jobs.lu

ob title : operations administrator Clearing Department Employer : Bank of China Limited Luxembourg Branch Location : Luxembourg Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg.

Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm, Athens and Lisbon. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers.

Our core business is commercial banking, including corporate banking, personal banking and financial markets services. Due to the continued expansion of our banking activities, we are looking for an : Operations Administrator Clearing Department Job purpose : Responsible for the overall Settlement, Clearing and Remittance operations.

Responsibilities would be, but not be limited to, the following : · Assists Senior Manager with NOSTRO account management and other dealings with clearing house and other banks.

  • Monitors accounts daily. · Provides agent service for Corporate Loans, Syndicated Loans. · Processes cash clearing Operation for our bank’s Financial institution customers.
  • Carries out Financial Market Transaction Settlement Operation, Including FX, Loan and Deposit, Bond, CD / CP, IRS, Option, etc.
  • Completes reports related to daily work to be sent to the Head Office monthly or quarterly. · In charge of inward and Outward Remittance Operations.
  • Maintains and safe keeps records, files and vouchers of the whole department. · Performs any other tasks which may be assigned by the clearing supervisor / unit manager.
  • Conducts settlement operations for Corporate Loans, Syndicated Loans and Personal Loans. Profile (Technical Skills) : In-depth knowledge of office software (Word / Excel / Access / PowerPoint) Strong inter-personal skills, good analytical skills to analyze, interpret, resolve and change.

    Previous experience on banking payment and treasury settlement would be considered in priority. Profile (Soft Skills) : Education : · Master degree or equivalent in Finance, Accounting, Banking or Business Related Stu...

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