资金结算主任 8-10k
广州-越秀区 经验不限 本科
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李女士 1天前在线
人事招聘专员 · 广东招才易企业管理有限公司
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职位介绍
资金结算主任 (双休 ) Job Description: Responsible to assist his/her supervisor for planning, directing, coordinating and controlling the operations of their Sections/Teams; Preparation of various reports and returns to regulators and /or related parties and supervise all daily transactions and make sure the relevant controls are performed accurately and properly according to the Bank’s standard procedures and compliance requirement. 1.To assist his/her supervisor on upkeep the professional image of the Bank on the proper treasury operation of external counterparties and customers. 2.To assist his/her supervisor on handling external counterparties and customer’s complaints. 3.To assist his/her supervisor on handling general treasury operation related enquiries. 4.To assist his/her supervisor to liaise with other parties for irregularities and transactions. 5.To supervise their subordinates on daily treasury operations process and make sure that they are duly completed within timeline. 6.To check the deal transactions, confirmation, reports and payment instructions before pass to his/her supervisor for authorization. 7.To ensure the subordinates to comply with the rules and regulated requirements of governing authorities. 8.To communicate with others departments on treasury operational, regulatory reports and control matters. 9.To check the data maintenance and apply the bank’s control procedure in Treasury Operations system. 10.To follow up failed trades and irregularities with the counterparties and report to related parties in a timely manner. 11.To supervise the subordinates and ensure their works meet the required standard of the bank and appraise their performance. 12.To assist his/her supervisor to improve the subordinates’ engagement and strengthen communications by regular team talk, listen-up and cross product training within and across other teams. 13.To comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the Bank, and carry out duties with
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