Trading Assistant
路易达孚(中国)贸易有限责任公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2017-11-18
- 工作地点:上海-浦东新区
- 工作经验:1年经验
- 学历要求:本科
- 语言要求:英语熟练
- 职位月薪:6-8千/月
- 职位类别:统计员 风险管理/控制
职位描述
职位描述:
On a daily basis
- Future settlement and Margin call
- Multiple reconciliations: between front system (trinity) and broker statement, between front system and ‘physical’ system (aquarius) and between system(s) and excel files (Repo)
- Instruct Cash and tom transfer
- Support FO in booking entries in front system
- Declare position to Market risk
- Instruct EFP transfer
- Run close-out in the system
-Various reporting: Broker report, 3rd Wednesday forecast, 3rd wed position report
On a monthly basis, work closely with accounting to provide reconciled figures on MtM and realized.
任职要求:
Education:
Bachelor degree in Finance, Accounting or international trade;
Experience:
New graduate; 1-2 years’ experience in trading assistant or accounting
Required Skills (Must have), Necessary industry experience and associated number of years of experience:
1. Attention to detail and strong sense of responsivity;
2. Able to prioritize tasks and handle assignments in an organized way;
3. Strong motivation to learn and quick to adapt to corporate environment;
4. Good communicator with proactive attitude;
5. Good excel skill
Languages Skills: (level required)
Fluent written and spoken English
On a daily basis
- Future settlement and Margin call
- Multiple reconciliations: between front system (trinity) and broker statement, between front system and ‘physical’ system (aquarius) and between system(s) and excel files (Repo)
- Instruct Cash and tom transfer
- Support FO in booking entries in front system
- Declare position to Market risk
- Instruct EFP transfer
- Run close-out in the system
-Various reporting: Broker report, 3rd Wednesday forecast, 3rd wed position report
On a monthly basis, work closely with accounting to provide reconciled figures on MtM and realized.
任职要求:
Education:
Bachelor degree in Finance, Accounting or international trade;
Experience:
New graduate; 1-2 years’ experience in trading assistant or accounting
Required Skills (Must have), Necessary industry experience and associated number of years of experience:
1. Attention to detail and strong sense of responsivity;
2. Able to prioritize tasks and handle assignments in an organized way;
3. Strong motivation to learn and quick to adapt to corporate environment;
4. Good communicator with proactive attitude;
5. Good excel skill
Languages Skills: (level required)
Fluent written and spoken English
职能类别: 统计员 风险管理/控制
公司介绍
路易达孚集团(以下简称“路易达孚”)是全球领先的农产品贸易和加工企业之一,运用遍布全球的业务和资产网络向全世界的客户和消费者提供安全、有效及可靠的服务,在关键的时间将恰当的产品供应到正确的地点。我们多元化的业务组合贯穿于从农场到餐桌的全价值链,涵盖广泛的业务平台。自1851年以来,我们的业务逐渐壮大,涵盖了谷物油籽、大米、海运、全球市场、咖啡、棉花、糖和果汁等领域。每年,我们在全球范围内种植、加工和运输约8000万吨农产品,为全球约5亿人提供食品和衣物。路易达孚在全球拥有6个业务区域,涵盖8个业务平台,在世界100多个国家拥有1.7万余名员工。
路易达孚于1973年首次开启与中国的棉花贸易,并于1994年和1995年,先后在上海和北京成立了办事处。2005年,路易达孚成为首批获准在华从事农产品贸易的外商独资企业。通过持续稳步发展,路易达孚北亚区目前在华业务涵盖8大业务平台,拥有近1000名员工,运营十余处办公处和资产,业务遍布国内各省份,是路易达孚全球贸易流的重要组成部分之一。
路易达孚于1973年首次开启与中国的棉花贸易,并于1994年和1995年,先后在上海和北京成立了办事处。2005年,路易达孚成为首批获准在华从事农产品贸易的外商独资企业。通过持续稳步发展,路易达孚北亚区目前在华业务涵盖8大业务平台,拥有近1000名员工,运营十余处办公处和资产,业务遍布国内各省份,是路易达孚全球贸易流的重要组成部分之一。
联系方式
- Email:Jenny.Lei@ldcom.com
- 公司地址:浦东新区晶耀前滩Crystal Plaza