上海 [切换城市] 上海招聘

Securities&Fiduciary Services Ops(Asso-Sr. Assoc)

星展银行(中国)有限公司上海分行

  • 公司规模:500-1000人
  • 公司性质:外资(非欧美)
  • 公司行业:银行

职位信息

  • 发布日期:2019-05-23
  • 工作地点:上海
  • 招聘人数:若干人
  • 工作经验:5-7年经验
  • 学历要求:本科
  • 职位类别:其他

职位描述

Job Responsibilities:

  • To process daily operation of Securities & Fiduciary Services Operations by completing settlement, corporate action, regulatory reporting etc accurately and efficiently, following up with standard operation procedures and ensuring no operational error.
  • Follow up with Standard Operating Procedures Manuals to ensure daily transactions are settled timely and accurately.
  • Ensure daily payment from/to local depository are completed within cut-off time and without error.
  • Ensure daily corporate action events are processed timely and accurately.
  • Ensure cash posting entries are prepared accurately and without delay.
  • Ensure regulatory reporting are prepared accurately and submitted within cut-off time.
  • Supporting system related UAT including NSCP, SFE, SAA, Prop, D-com etc.
  • Liaise and work with regional team to provide related information or supporting if any.
  • Supporting Operation Head on risk control to ensure no operational loss reported throughout the year.
  • Work closely with different stakeholders ie BU, regulators and market participants to ensure promulgations newly announced ae well captured & broadcasted within SFSO team.
  • Ensure any irregular transactions, cash or holding movement be escalated if problem can not be solved immediately in order to avoid any possible loss or claim from respective party.
  • Support SFS related project and deliver outputs as per project agreement and implementation schedule.
  • In charge of daily BAU for trade settlement, corporate action, regulatory reporting etc to ensure completion of daily operation work.

Job Requirements:

  • At least with 5 years relevant working experience in banking operations with 3 year proven track record in Securities & Fiduciary Service operation ie trade settlement and/or corporate action and/or regulatory reporting

  • Functional Competencies
  • Conversant with the Security/Fiduciary related policies,/ rules and regulations
  • Be familiar with the market practice and settlement procedure China Securities Market ie A share, CIBM and QDII
  • Good understanding of banking operations and practices

  • Technical Competencies
  • Familiar with QFII/RQFII trade operation procedures and market practice.
  • Familiar with CIBM trade operation procedures and market practice.
  • Familiar with Corporate Action handling practice.
  • Experience of BaNCS system handling is preferred.
  • Strong senses of risk controlling.
  • Good in both written and spoken English
  • Good PC knowledge and skills

职能类别: 其他

公司介绍

星展银行(中国)有限公司(星展中国)是亚洲领先的金融机构星展银行的子公司。星展银行前身为新加坡发展银行,于1993在北京设立驻华办事处,并于2007年5月成为在中国本土注册外资法人银行,是新加坡银行中的***家,也是外资银行中首批之一。自此,星展中国分支行网络和业务高速发展,目前共有12家分行和23家支行,员工人数有1900余人。星展中国的业务重点为企业银行以及财富管理。

    中国是星展银行的重点市场之一。星展中国的产品和服务获国内外媒体、官方机构广泛认可,获《亚洲银行与金融》杂志评为“2017年度中国***现金管理银行”、“2017年度中国***贸易融资银行”;获《环球金融》杂志评为“2016年中国***个人银行(外资)”、“2016年***跨境贸易结算银行(外资)”、“2016年***贸易融资银行(外资)”和“2016年***财资与现金管理银行(外资)”。

生于亚洲,长于亚洲!星展中国将更为进取的开拓中国市场业务,积极促进中国和亚洲经济的发展。因此,我们期待并诚意邀请各类优秀人才加入星展中国。如果你有信心,相信中国和亚洲的经济发展动力,愿意投身于银行业,那么请加入我们,共同迎接新市场的机遇和挑战!

dbs. living, breathing asia!星展银行,带动亚洲思维!

联系方式

  • Email:shanghaihr@dbs.com
  • 公司地址:陆家嘴环路1318号星展银行大厦