Markets Operations Officer-Derivative Ops SHH HBCN(上�？偛�，環(huán)球資本市場(chǎng)部)
工作地點(diǎn)：上海
有效日期：2014年12月23日 至 2015年01月22日
招聘人數(shù)：多人
職位性質(zhì)：全職
Markets Operations Officer-Derivative Ops SHH HBCN 職位描述：
In this role, you will:
-Processing of Global Markets Derivatives transactions in bank system, i.e. TREATS, Summit , Murex, DTP and HUB etc..
- By checking source documents, perform telephone confirmation, preparing and sending confirmation letter, and arranging settlements, passing accounting entries if any, recording transactions in deal register, arranging filing accordingly.
- By 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) requirement.
- By performing deal booking reconciliation for derivative transactions as per GM FIM requirements. For any unmatched and mismatched items investigation need carrying out.
-Performing an efficient operation of the section.
- By reviewing offline remind reports and manual register at day beginning and make sure that proper actions have been or will be taken.
- By monitoring and ensuring CNY settlement of ’ transactions with good value before CNY payment cut-off time in order to cater for local regulatory requirements.
- By sorting vouchers as per FIM’s requirements and cancel those within the limit.
- Any other issues related to Derivatives BAU..
Job Requirements:
- University degree or above.
- Strong in priority setting and time management.
- Willing to work under pressure.
- Good at MS office software (Excel) and other financial reporting system.
- Highly responsible, quick-learning, self-motivated and highly efficient and with confidence on communication. Fluent verbal and written English.
- Relevant working experience or accounting background is preferred.