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FM Operations Officer | [查看更多类似职位] |
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工作地点 |
上海 |
发布日期 |
2008-06-27 |
工作年限 |
3年经验 |
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薪水范围 |
面议 | 学历要求 | 本科 |
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| 职位描述 |
职位描述/要求： Main Responsibilities / Deliverables: Supervise transaction processing and settlement for Treasury transaction, including foreign exchange (market maker in the CFETS market), money market, fixed income, repo/reverse repo, currency option, interest rate swap and other derivatives transaction Supervise transaction processing and settlement for back-to-back structured deposit, including dual currency deposit, LIBOR linked deposit Coordinate with regional processing centre in the day-to-day transaction processing and settlement Coordinate with CFETS for all issues on market maker transaction processing Handle nostro break/irregular case Assist front office in nostro account monitoring Handle outstanding confirmation Handle customer inquiry/compliant Prepare/review periodical return to local regulator Participate in new product development and system enhancement Key Relationships( Internal): Other FM Operations staffs, Treasury dealer, FM Operations Hub Centre (SG) Key Relationships(External): Settlement department of China Foreign Exchange Trade System Qualifications, knowledge and experience: University degree, preferable in Economics/Finance Competencies: At least three years working experience in Treasury Operations department Well versed of Treasury products and systems Good command of English Familiar with local regulation on Treasury transaction processing and settlement High responsible and diligent attitude .
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