北京 [切换城市] 北京招聘

CIB Operations - Transaction Processing Manager

摩根大通银行(中国)有限公司

  • 公司规模:150-500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:2019-03-01
  • 工作地点:上海-浦东新区
  • 招聘人数:1人
  • 工作经验:无工作经验
  • 学历要求:招1人
  • 语言要求:不限
  • 职位类别:其他

职位描述

Responsibilities


? Collect offshore investor related documentation from sales, do PBOC filing and open Cash & security account in CDC/SCH on behalf of offshore investor;

? Check offshore investor settlement instruction; ensure it is captured accuracy;

? Perform Security settlement via CDC/SCH system on behalf of offshore investor;

? Monitor bond event on behalf of offshore investor, conduct settlement for coupon payment/bond redemption to offshore investor;

? Provide bond settlement report and position report to offshore investor;

? Provide bond agency fee statement to offshore investor;

? Produce local regulatory reports and internal MIS reports

? Establish/update Standard Operational Procedures (SOP) which include control measures and ensure the SOPs are in strict compliance with internal policies as well as governing rules and regulations


 

Qualifications/Experience/Knowledge:

 

Knowledge and Experience Required: 

? At least 5 years bank/financial industry working experience in custodian team.

? Have strong product knowledge on China inter-bank bond market. 

? Be familiar with local regulation on Bond Agency settlement, ensure all the processing is in line with local regulation.

? Fluent in speaking, reading & writing skills in both English & Chinese Mandarin

? Hold registration with both depositories (SHCH&CCDC) is an advantage.


Behavioral Competencies:

? Applied Learning

? Risk Management

? Contributing to Team Success

? Energy

? Quality Orientation

? Stress Tolerance

? Initiating Action


职能类别: 其他

公司介绍

J. P. Morgan is a leading global financial services firm. We are committed to deliver the best financial services solutions through our lines of business: Investment Bank, Asset Management and Treasury and Securities Services. Today, we serve one of the largest client franchises in the world, including many of the most prominent corporate, institutional and government clients. J. P. Morgan is part of JPMorgan Chase & Co., a leading global financial services firm with assets of over $2.0 trillion and operations in more than 60 countries.

联系方式

  • Email:adwaith.naimpally@jpmchase.com
  • 公司地址:地址:span上海