Settlement Assistant/Assistant Manager
Publiée le 24/02/2026
Bank of China Europe
Temps de travail
Type de contrat
Expérience professionnelle
Niveau d'étude
Télétravail
Job purpose:
- Responsible for the Treasury settlement and clearing business.
Responsibilities would be, but not be limited to, the following:
- Money Market trading confirmation and settlement.
- Foreign exchanges trading confirmation and settlement.
- Derivatives trading confirmation and settlement, including the third party confirmation platform.
- Bond or CD/CP issuing and investment confirmation settlement.
- CCP settlement, margin and fees booking in Murex.
- Customer reconciliation to meet the EMIR3 requirement.
- Computing and discussing the default penalty with counterparty.
- Any payment related to the treasure settlement business.
- Confirmation and settlement for the Bond distribution in DCM.
- Head Office fix-term report, including MM, FX, bond, derivatives, etc.
- Inward and outward remittance.
- Correspondent banking multiple-currencies clearing services.
- SWIFT inquiry and reply, including the compliance inquiry.
- Other tasks assigned by supervisor.
Qualifications
Profile (Technical Skills):
- Bachelor degree or equivalent in Finance, Accounting, Banking or Business Related Studies.
- 1 years of back office settlement experiences will be an advantage.
- 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.
- Fluency in English and Chinese are essential; other languages will be an advantage.
Profile (Soft Skills):
- Strong team-working spirit and meticulous personality
- Initiative, independent and good communication skill.
- Outstanding attention to details.
- Ability of handling multi-task and prioritize workloads.
- Excellent verbal and written communication skills.
- Flexible with working hours, shifts and extended hours may be required.
- Work well in a multi-cultural team.
- Good interpersonal skills to deal with and relate to clients.
