关于道富银行
美国道富集团成立于1792年,现为全球最大的托管银行和最大的资产管理公司之一,托管的资产高达30.4万亿美元,管理着超过2.48万亿美元的资产。总部位于美国麻萨诸塞州波士顿,在全球金融资产服务业处于领先地位,全球超过 29000多名员工。2012福布斯美国银行100强排行榜道富集团以总资产2040亿美元,平均股本回报率9.9%,不良资产贷款0.04%位列全美第一.主要业务涵盖金融资产服务,投资研究与交易以及投资管理等。
职位:Client Service Operation
坐标:Beijing
职位描述:
Be responsible for ensuring that assigned clients are completely satisfied with State Street’s services. Responsibilities include operating global markets business, providing project implementation for product start-up/conversions, and ensuring all service areas within the company deliver the best possible service in the industry.
你要做的是:
Trade Verification
Verify all manually entered trades against source documents and/or counterparty confirmations
FX Transaction queue monitoring
Monitor the flow of all Interbank and custody transactions through system queues
From inception to confirmation and settlement, with exception queue items being reviewed and auctioned as appropriate
Confirmation monitoring
Issue, monitor and match all inbound and outbound confirmations for Hong Kong
FX Transaction queue monitoringInterbank and Custody transactions
Intraday and end of day reporting
Use Intraday and End of Day reporting to monitor the relevant processes
Periodical internal control testing
Monthly internal/ external reporting
你的人设是:
Bachelor degree holder, major in Finance, accounting and related
Proficiency in English and Chinese
Fast learner, self-starter
Internship/experience of banking industry is preferred
Good at Excel, Word and PowerPoint
补充说明:
1. 申请对象:本岗位面向2016年12月31日前毕业的同学
2. 期望到岗时间:不晚于2017年2月24日
3. 对于目前尚在国外的申请者,可通过skype等在线方式安排面试。
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