GMO OFFICER- FX Cash & Money Market Operations
汇丰银行(中国)有限公司
- 公司规模:5000-10000人
- 公司性质:外资(欧美)
- 公司行业:银行
职位信息
- 发布日期:2019-09-25
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:无工作经验
- 学历要求:招若干人
- 语言要求:不限
- 职位类别:其他
职位描述
GMO OFFICER - FX Cash & Money Market Operations HSBC China -(职位编号:0000CCTX)
Global Markets
Operations (GMO)
With
HSBC’s international reach, Global Markets Operations manages and controls
post-trade activity for all Global Markets across 60 countries. With a drive towards
infrastructure transformation, a heightened focus on risk and control, and the
need to deliver seamless client service, Global Markets Operations plays a
dynamic and ever-evolving role in harnessing the latest technology and
specialist expertise to move us closer to a globally consistent, competitive
and robust operating model.
.
.
We are currently seeking an experienced
professional to join our team.
In this role, you will:
-Process FX and MM in TREATS/HUB/TCM, etc.
by :
?Performing
due diligence for transactions including phone affirmation against our records,
?Releasing
confirmation letter,
?preparing
for settlements including assist Banking Ops to settle GM transactions,
?Arranging
and posting accounting entries if any
?Recording
transactions in deal register
?Taking
follow-up actions for exceptional cases in a timely manner
?Making
sure all transactions to be fully in compliance with internal (GM FIM) &
external (local regulations) requirements
- Reconcile
transactions booked in TREATS with trading systems including CFETS, Reuters,
RET, Email etc.
-Co-ordinate with Branch OPS / Global
Markets / RM in case of necessary to ensure correct and timely settlement of
transactions.
-Conduct confirmation matching for vanilla
product transactions e.g. FX and MMK traded by Global Markets as per GM FIM
requirements. For any unmatched and mismatched items, investigation needs to be
carried out.
-Follow up with defects in customer's
dealing documents of corporate FX transactions in a timely manner and register
unmatched/mismatched deals in "Deals with Documents Pending" and
submit to Manager Global Markets Operations for review and sign-off.
-Sort vouchers as per FIN requirements and
cancel those within his limit before passing to supervisor.
-Review Offline Reports for systems
including TREATS/HUB/GMG, etc.
-Responsible for department filing system
(both internal and external with GRM).
-To maintain HSBC internal control
standards, implement and observe Group Compliance Policy and maintain awareness
of operational risk and minimize the likelihood of it occurring by:
-Maintain and ensure due observance of HSBC
Internal Control Standards, including the timely implementation of
recommendations made by internal/external auditors and external regulators.
-Foster a compliance culture and implement Group Compliance Policy by managing
compliance risk in liaison with the Head of Group Compliance, Regional
Compliance Officer, Area Compliance Officer or Local Compliance Officer,
ensuring adequate compliance resources are in place and training is
provided, and optimising relations with
regulators. Maintain awareness of operational risk including its
identification, assessment, mitigation and control, loss identification and
reporting in accordance with section 4 of the Group Operations FIM.
职位要求:
To be successful in the role, you should meet the
following requirements:
-Banchler degree in financial, accounting (with 1-3 years experience in banking is preferred)
-?Good communication and interpersonal skills
-Good written English and willing to work in operations
You’ll achieve more when you join HSBC.
www.hsbc.com.cn/careers
HSBC is committed to building a culture where all employees are valued,
respected and opinions count. We take pride in providing a workplace that
fosters continuous professional development, flexible working and opportunities
to grow within and inclusive and diverse environment.
Personal data held by the
Bank relating to employment applications will be used in accordance with our
Privacy Statement, which is available on our website. HSBCHC/JC/*
Issued by HSBC Bank (China) Company Limited
Global Markets
Operations (GMO)
With
HSBC’s international reach, Global Markets Operations manages and controls
post-trade activity for all Global Markets across 60 countries. With a drive towards
infrastructure transformation, a heightened focus on risk and control, and the
need to deliver seamless client service, Global Markets Operations plays a
dynamic and ever-evolving role in harnessing the latest technology and
specialist expertise to move us closer to a globally consistent, competitive
and robust operating model.
.
.
We are currently seeking an experienced
professional to join our team.
In this role, you will:
-Process FX and MM in TREATS/HUB/TCM, etc.
by :
?Performing
due diligence for transactions including phone affirmation against our records,
?Releasing
confirmation letter,
?preparing
for settlements including assist Banking Ops to settle GM transactions,
?Arranging
and posting accounting entries if any
?Recording
transactions in deal register
?Taking
follow-up actions for exceptional cases in a timely manner
?Making
sure all transactions to be fully in compliance with internal (GM FIM) &
external (local regulations) requirements
- Reconcile
transactions booked in TREATS with trading systems including CFETS, Reuters,
RET, Email etc.
-Co-ordinate with Branch OPS / Global
Markets / RM in case of necessary to ensure correct and timely settlement of
transactions.
-Conduct confirmation matching for vanilla
product transactions e.g. FX and MMK traded by Global Markets as per GM FIM
requirements. For any unmatched and mismatched items, investigation needs to be
carried out.
-Follow up with defects in customer's
dealing documents of corporate FX transactions in a timely manner and register
unmatched/mismatched deals in "Deals with Documents Pending" and
submit to Manager Global Markets Operations for review and sign-off.
-Sort vouchers as per FIN requirements and
cancel those within his limit before passing to supervisor.
-Review Offline Reports for systems
including TREATS/HUB/GMG, etc.
-Responsible for department filing system
(both internal and external with GRM).
-To maintain HSBC internal control
standards, implement and observe Group Compliance Policy and maintain awareness
of operational risk and minimize the likelihood of it occurring by:
-Maintain and ensure due observance of HSBC
Internal Control Standards, including the timely implementation of
recommendations made by internal/external auditors and external regulators.
-Foster a compliance culture and implement Group Compliance Policy by managing
compliance risk in liaison with the Head of Group Compliance, Regional
Compliance Officer, Area Compliance Officer or Local Compliance Officer,
ensuring adequate compliance resources are in place and training is
provided, and optimising relations with
regulators. Maintain awareness of operational risk including its
identification, assessment, mitigation and control, loss identification and
reporting in accordance with section 4 of the Group Operations FIM.
职位要求:
To be successful in the role, you should meet the
following requirements:
-Banchler degree in financial, accounting (with 1-3 years experience in banking is preferred)
-?Good communication and interpersonal skills
-Good written English and willing to work in operations
You’ll achieve more when you join HSBC.
www.hsbc.com.cn/careers
HSBC is committed to building a culture where all employees are valued,
respected and opinions count. We take pride in providing a workplace that
fosters continuous professional development, flexible working and opportunities
to grow within and inclusive and diverse environment.
Personal data held by the
Bank relating to employment applications will be used in accordance with our
Privacy Statement, which is available on our website. HSBCHC/JC/*
Issued by HSBC Bank (China) Company Limited
职能类别:其他
公司介绍
汇丰是具有全球规模的金融服务机构。我们通过三大环球业务:财富管理及个人银行、工商金融、环球银行及资本市场,为超过4,000万名客户提供服务。我们的业务网络遍及欧洲、亚洲、中东及非洲、北美和拉美,覆盖全球64个国家和地区。
“开拓全球机遇”乃汇丰的使命,也是集团价值所在。我们发挥***的专业知识、能力、广阔视野及多元观点,致力为客户开拓崭新机遇。我们云集人才,集思广益,汇聚资本,促进业务发展及增长,为集团的客户、雇员、投资者、社区,以至整个世界缔造更美好的未来。
汇丰控股有限公司在伦敦、香港、纽约和百慕大证券交易所上市,股东约 194,000 名,遍布全球 130个国家和地区。
“开拓全球机遇”乃汇丰的使命,也是集团价值所在。我们发挥***的专业知识、能力、广阔视野及多元观点,致力为客户开拓崭新机遇。我们云集人才,集思广益,汇聚资本,促进业务发展及增长,为集团的客户、雇员、投资者、社区,以至整个世界缔造更美好的未来。
汇丰控股有限公司在伦敦、香港、纽约和百慕大证券交易所上市,股东约 194,000 名,遍布全球 130个国家和地区。
联系方式
- Email:hsbcrecruiting@mail.ajinga.com
- 公司地址:上海市浦东新区世纪大道8号上海国金中心汇丰银行大楼 (邮编:200003)
- 电话:18122358846