Ops Analyst - Securities, FX, Derivatives
美国银行
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:银行
职位信息
- 发布日期:2012-11-09
- 工作地点:上海
- 招聘人数:若干
- 工作经验:五年以上
- 学历要求:本科
- 语言要求:英语熟练
- 职位类别:外汇交易 清算人员
职位描述
Responsibility
? Handle day-to-day activities in the FX , Securities and derivatives back office, which includes accurate trade capture, validation, counterparty confirmation, settlements, tracking and monitoring, exception reporting.
? Continuous interaction with front office personnel
? Ensure strong internal control and productivity standards.
? Ensure compliance and adherence to operating procedures and regulatory requirements.
? Be conversant with internal and external policy guidelines relating to products handled, promptly identify deviations and exceptions and resolve/escalate in a timely manner.
? Participate in various process/productivity improvement initiatives and new products/system implementations.
? Effectively interact with the front office for problem resolution and ongoing support.
? Communicate actively with clients for responding to queries and resolving issues.
? Handle queries from on-site inspectors and concurrent auditors relating to his/her area of responsibility and ensure good audit ratings.
? Effectively liaise with business partners and support groups within and outside the country as and when required, for the smooth execution of transactions.
Requirement:
? Graduate/Accountant with at least 3-5 years experience in banking operations, preferably Global Markets operations.
? Conversant with CNAPS a plus
? Strong understanding of accounting principles.
? Effective communication and team working skills.
? Strong PC skills. Knowledge of excel macros would be desirable.
? Experience in leading small teams and scheduling workflows.
? Ability to work against stiff deadlines and manage unexpected work pressure
? Experience in back-office processes relating to FX, Rates and OTC Derivatives products would be an added advantage.
? Handle day-to-day activities in the FX , Securities and derivatives back office, which includes accurate trade capture, validation, counterparty confirmation, settlements, tracking and monitoring, exception reporting.
? Continuous interaction with front office personnel
? Ensure strong internal control and productivity standards.
? Ensure compliance and adherence to operating procedures and regulatory requirements.
? Be conversant with internal and external policy guidelines relating to products handled, promptly identify deviations and exceptions and resolve/escalate in a timely manner.
? Participate in various process/productivity improvement initiatives and new products/system implementations.
? Effectively interact with the front office for problem resolution and ongoing support.
? Communicate actively with clients for responding to queries and resolving issues.
? Handle queries from on-site inspectors and concurrent auditors relating to his/her area of responsibility and ensure good audit ratings.
? Effectively liaise with business partners and support groups within and outside the country as and when required, for the smooth execution of transactions.
Requirement:
? Graduate/Accountant with at least 3-5 years experience in banking operations, preferably Global Markets operations.
? Conversant with CNAPS a plus
? Strong understanding of accounting principles.
? Effective communication and team working skills.
? Strong PC skills. Knowledge of excel macros would be desirable.
? Experience in leading small teams and scheduling workflows.
? Ability to work against stiff deadlines and manage unexpected work pressure
? Experience in back-office processes relating to FX, Rates and OTC Derivatives products would be an added advantage.
公司介绍
Overview
Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services. The company provides unmatched convenience in the United States, serving more than 59 million consumer and small business relationships with more than 6,100 retail banking offices, more than 18,000 ATMs and award-winning online banking with more than 25 million active users. Bank of America offers industry leading support to more than 4 million small business owners through a suite of innovative, easy-to-use online products and services. The company serves clients in more than 150 countries and has relationships with 99 percent of the U.S. Fortune 500 companies and 83 percent of the Fortune Global 500. Bank of America Corporation stock (NYSE: BAC) is a component of the Dow Jones Industrial Average and is listed on the New York Stock Exchange.
Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services. The company provides unmatched convenience in the United States, serving more than 59 million consumer and small business relationships with more than 6,100 retail banking offices, more than 18,000 ATMs and award-winning online banking with more than 25 million active users. Bank of America offers industry leading support to more than 4 million small business owners through a suite of innovative, easy-to-use online products and services. The company serves clients in more than 150 countries and has relationships with 99 percent of the U.S. Fortune 500 companies and 83 percent of the Fortune Global 500. Bank of America Corporation stock (NYSE: BAC) is a component of the Dow Jones Industrial Average and is listed on the New York Stock Exchange.
联系方式
- 公司地址:上班地址:国贸大厦