Officer, Trade & Processing Specialist
瑞银企业管理（上海）有限公司
- 公司规模：500-1000人
- 公司性质：外资（欧美）
- 公司行业：银行 金融/投资/证券
职位信息
- 发布日期：2016-11-04
- 工作地点：北京
- 招聘人数：1人
- 工作经验：5-7年经验
- 学历要求：本科
- 语言要求：英语 熟练
- 职位月薪：15-20万/年
- 职位类别：综合业务经理/主管 清算人员
职位描述
职位描述：
You’ll be working in the Beijing OPS team in supporting WM business.
Are you detail oriented, even when multitasking? Do you know how to shine in a supporting role? We’re looking for someone like that to help us:
- Trade compliance check prior to trade execution according to local regulatory requirement and internal control requirement.
- Obtain trade details on T0 and complete T0 trade affirmation between internal system and external system or broker confirmation.
- Complete trade confirmation with counterparty/client after trade affirmation, and track the confo status afterwards.
- Complete trade capture and authorization on T0 and keep record in good order
- On T1, conduct internal trade recon and investigate any break/funding mismatch if any
- Complete trade settlement in system accurately and in timely manner on settlement date, pass to checker for authorization.
- Complete Shanghai specific regulatory reporting according to requirements, on regular or ad-hoc basis
- Generate internal reporting as needed
- Report any irregularities timely to supervisor or line manager
You have:
- Bachelor degree OR above in a relative discipline or holder of relevant professional qualifications
- 2+ years related banking operation experience
- product knowledge covering RMB FX/MM/QDII/MF/Standby LC and Loan.
- Good English communication & writing skills
You are:
– adaptable, with strong interpersonal skills
– able to work under pressure (you secretly love deadlines)
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You’ll be working in the Beijing OPS team in supporting WM business.
Are you detail oriented, even when multitasking? Do you know how to shine in a supporting role? We’re looking for someone like that to help us:
- Trade compliance check prior to trade execution according to local regulatory requirement and internal control requirement.
- Obtain trade details on T0 and complete T0 trade affirmation between internal system and external system or broker confirmation.
- Complete trade confirmation with counterparty/client after trade affirmation, and track the confo status afterwards.
- Complete trade capture and authorization on T0 and keep record in good order
- On T1, conduct internal trade recon and investigate any break/funding mismatch if any
- Complete trade settlement in system accurately and in timely manner on settlement date, pass to checker for authorization.
- Complete Shanghai specific regulatory reporting according to requirements, on regular or ad-hoc basis
- Generate internal reporting as needed
- Report any irregularities timely to supervisor or line manager
You have:
- Bachelor degree OR above in a relative discipline or holder of relevant professional qualifications
- 2+ years related banking operation experience
- product knowledge covering RMB FX/MM/QDII/MF/Standby LC and Loan.
- Good English communication & writing skills
You are:
– adaptable, with strong interpersonal skills
– able to work under pressure (you secretly love deadlines)
职能类别： 综合业务经理/主管 清算人员
关键字： WM Operations, 运营管理， 后台操作
公司介绍
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world. We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries. Do you want to be one of us?
Together. That’s how we do things. We offer talented people around the world a supportive, stimulating and diverse working environment. We’ll value your passion and commitment. And reward your performance.
Together. That’s how we do things. We offer talented people around the world a supportive, stimulating and diverse working environment. We’ll value your passion and commitment. And reward your performance.
联系方式
- 公司地址：上班地址：金融大街7号英蓝国际金融中心