北京 [切换城市] 北京招聘北京银行招聘北京清算人员招聘

Trade Processing/Operation Specialist

美国道富

  • 公司规模:1000-5000人
  • 公司性质:外资(欧美)
  • 公司行业:金融/投资/证券

职位信息

  • 发布日期:2017-11-29
  • 工作地点:北京-朝阳区
  • 工作经验:3-4年经验
  • 学历要求:本科
  • 语言要求:英语熟练
  • 职位月薪:1-1.5万/月
  • 职位类别:清算人员  

职位描述

职位描述:
Be responsible for ensuring that assigned clients are completely satisfied with State Street’s services.
Responsibilities include operating global markets business, providing project implementation for product start-up/conversions, and ensuring all service areas within the company deliver the best possible service in the industry.

Representative accountabilities include:
? Trade Verification
? Verify all manually entered trades against source documents and/or counterparty confirmations
? FX Transaction queue monitoring
? Monitor the flow of all Interbank and custody transactions through system queues
? From inception to confirmation and settlement, with exception queue items being reviewed and auctioned as appropriate
? Confirmation monitoring
? Issue, monitor and match all inbound and outbound confirmations for Hong Kong
? Interbank and Custody transactions
? Intraday and end of day reporting
? Use Intraday and End of Day reporting to monitor the relevant processes
? Periodical internal control testing
? Monthly internal/ external reporting


Qualifications
? Bachelor degree holder, major in Finance, accounting and related
? Proficiency in English and Chinese
? Fast learner, self-starter
? 3-year Experience in banking industry and familiar with FX , settlement and account opening is preferred.
? Good at Excel, Word and PowerPoint.

职能类别: 清算人员

公司介绍

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.

联系方式

  • Email:Chinarecruitment@statestreet.comBe
  • 公司地址:地址:span杭州市西湖区西斗门路3号天堂软件园C座