Operations Officer, Cash Operation
公司行业:
公司类型:
公司规模:

职位类别:金融/银行/保险/证券/投资
工作地点:上海 发布日期:2008-06-07
工作经验:3-5年 最低学历:本科
管理经验: 工作性质:全职
招聘人数:1人

职位描述/要求:

KEY RESPONSIBILITIES

The successful applicant will be responsible to:

  • Perform daily processing on RMB local clearing, CNAPS payment , BEPS payment
    and other RMB products.
  • Perform daily reconciliation with internal accounts and prepare the monthly account proof report.
  • Perform daily transaction input and/or control in AML system.
  • Perform ‘Department Control Function Checklist’ log to ensure the completeness and correctness of daily work.
  • Perform other regulatory reports

The role will include:

  • Use of internal IT systems (SSR, IDMS, ATM, COOL, Putty, db-FastCollect etc).
  • Liaise with Customer service, CMC (Cash Management Corporates), IT Application support
  • Perform/Support system User Acceptance Testing
  • Close co-operation and communication with other team members
  • Other task within the RMB processing team

SELECTION CRITERIA

  • University Degree.
  • More than 3 years of relevant experience in Local Currency Cash Operations.
  • Be familiar with PBOC regulations for RMB products and business procedure.
  • Good general PC skills with exceptional knowledge of Microsoft Excel.
  • Excellent communication, interpersonal and problem-solving skills.
  • Ability to focus and prioritize in high-pressure environment.
  • Attention to details is essential.
  • Confident and a team player.
联系方式:

Motivated candidates please send your resume to: careers.cn@db.com
  • Please indicate the position you are applying for.
  • Please indicate which city your 'hukou' is valid for.
  • Please indicate that you are responding to Zhaopin.com!
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