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
联系方式
- Email:adwaith.naimpally@jpmchase.com
- 公司地址:地址:span上海