Clerk in MPO(付款运营和资金后台部职员)
东方汇理银行(中国)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:银行
职位信息
- 发布日期:2018-03-03
- 工作地点:上海-静安区
- 工作经验:无工作经验
- 职位月薪:6-9万/年
- 职位类别:其他
职位描述
Responsibilities:
- Capital Market Operations including of relevant regulatory reporting such as bond, FX spot & forward, derivatives, loan & deposit.
- RMB payments, including of cash transaction, inward & outward remittances, cheque remittances, clearing, domestic bills
- Foreign operations, including of compliance checking of supporting documents for inward & outgoing payment under SAFE’s rules and regulations, payment booking, Foreign exchange operations
- Processing of documentary credit
- Processing of documentary collections - Processing of foreign bills
- Processing of guarantee issuance and received
- Processing of loan & Deposit - Daily report for balance of payment
- Daily report for AML (Anti-money laundry)
- Bond activity operations
- Make other relative reports as required
Qualifications:
- Bachelor’s degree in finance or foreign trade or relevant
- Good command of both spoken & written English
- Skilled use of Microsoft office, such as Excel, PPT etc.
- Cautious and studious working attitude
- Team work spirit
职位描述:
负责人民币支付,包括现金交易,向内和向外汇款、支票汇款清算,国内费用等
负责资金后台操作和相关监管报表:债券,即远期外汇交易,衍生产品,存贷款业务。
负责海外业务,包括合规检查支持文件内与即将离任的支付安全的规章制度下,付款预订,外汇业务
负责处理跟单信用证
负责收集各种相关文件
负责处理外国汇票
负责处理信用证的发行和接收
负责处理贷款和存款
负责日常收支报告
负责反洗钱每日报告
负责债券业务的后台操作
按要求做相关报告
岗位要求:
本科及以上学历,金融或外贸相关专业
良好的口语和书面英语
熟练使用微软办公软件,如Excel, PPT等
谨慎和勤勉的工作态度
团队合作精神
职能类别: 其他
公司介绍
Headquartered in Shanghai, CA-CIB (China) is a wholly-owned subsidiary of Credit Agricole Corporate and Investment Bank.
History:
1898: Historical first branch established in Shanghai by Banque de l’Indochine (subsequently Banque Indosuez)
1981: First representative office opened in Beijing by Credit Lyonnais
2004: Credit Agricole Indosuez and the investment and financing arm of Credit Lyonnais (BFI) merged to give birth to CA CIB Corporate and Investment Bank, 100% owned by Credit Agricole SA group.
2009: CA CIB (China) Limited was incorporated as a local bank in China.
Employees:
200 in China
Other offices:
Other four fully operational branches in Beijing, Tianjin, Guangzhou, and Xiamen. One Representative Office in Shenzhen.
业务范围:
东方汇理银行凭着丰富的本土和全球经验并借助其国际网络的协同效应,为在华投资的跨国公司以及本地客户的国内,国际项目提供咨询和融资服务。
总部位于上海的东方汇理银行(中国)有限公司为法国东方汇理银行股份有限公司之全资附属子公司。
公司简史:
1898年:东方汇理银行在上海成立***家分行
1981年:里昂信贷银行在北京设立***家代表处
2004年:东方汇理银行和法国里昂信贷银行金融投资部合并,成立了法国东方汇理银行股份有限公司,由法国农业信贷集团 100%控股
2009年:法国东方汇理银行中国境内分行转制成为东方汇理银行(中国)有限公司。
职员人数:
中国国内200人
驻其它省市办公地点:
在北京、天津、广州、厦门设有分行,在深圳设有代表处。
联系方式
- Email:hr.recruitment@ca-cib.com
- 公司地址:地址:span北京市朝阳区东三环中路5号财务金融中心19层1901单元、1902-01单元