• Negotiable
  • Shanghai, Chine
  • CDI, Plein-temps
  • Standard Chartered Bank China
  • 10 janv. 18

Senior Analyst, Middle Office (FMO, SH)

  • Lieu de travail : Shanghai, Chine
  • Salaire : Negotiable
  • Type de contrat : Plein-temps

Please view Job Description for details.

Scope of Role:

* 负责抽查日常业务流程、报表,监督法规的执行,调查错误发生的原因等。

Key Responsibilities/Challenges:

* 传真使用记录的检查;

* 抽查清算业务操作;

* 基金核算软件的权限管理;

* 抽查核算系统中记账凭证要素;

* 抽查核算系统中每日估值表、总账余额表、证券成交清算数据汇总表、银行头寸表等;

* 抽查基金资产负债表、损益表、净资产变动表等;

* 抽查所有核算数据的备份情况;

* 抽查核算业务操作;

* 每月检查系统权限管理,抽查系统操作日志有无越权记录;

* 数据备份及保管情况;

* 定期检查所有了解接触系统的外部人员、软件开发商以及开发人员的资料;

* 定期抽查数据处理过程;

* 抽查录像资料;

* 抽查交易运行处工作日志;

* 抽查印章的使用与管理;

* 抽查文件资料的保管与管理;

* 审查、管理组内各岗位对外对内的监督日志、调查记录、调查表、稽核报告等文件;

* 检查并监督日常业务符合法律法规要求,没有违反法律法规的情况发生;

* 推进员工对内控制度的了解,形成良好控制环境;

Qualifications & Skills

* 有管理、培训团队经验和一定的项目配合经验

* 五年以上国内证券托管业务相关岗位经验(至少熟悉公募基金托管操作)

* 取得基金从业资格证书

* 最好使用过赢时胜公司的金手指系统

* 沟通能力强

Other then the above roles, job holder should follow other job duties and responsibilities assigned by line manager from time to time.

员工需遵循由其直属经理所指派的除上述工作职责外的任何工作内容和任务。

Accountable for implementing and complying with AML requirements when performing duties.

在履行岗位职责期间,遵守中国本地及集团反洗钱/反恐融资相关规定。

Please note that the job description above will be reviewed during the Job Objective setting every year, which may be amended and agreed where necessary by the employee and the line manager.

请注意以上工作范围和职责描述将于每年订立年度工作目标时进行回顾,并由直属经理和员工于必要时进行修订和达成一致。

Key Roles and Responsibilities

Enter roles and responsibilities

Qualifications and Skills

Enter qualifications and skills

Diversity and Inclusion

Standard Chartered is committed to diversity and inclusion. We believe that a work environment which embraces diversity will enable us to get the best out of the broadest spectrum of people to sustain strong business performance and competitive advantage. By building an inclusive culture, each employee can develop a sense of belonging, and have the opportunity to maximise their personal potential.