This group is a financial services provider to high net worth individuals and corporate clients. Its business encompasses foreign exchange, funds management, insurance broking and CFDs. This is an excellent opportunity for a candidate who wants to develop all-round experience in financial markets, and you will be mentored by some of the best minds in the industry.

In this role, you will be responsible for a range of duties including:

🔷 Daily FX cash and position reconciliations

🔷Trade settlements, booking, and cashflow management

🔷 Process swift payments before cut-off times

🔷 Assist Treasury manager to prepare P&L and Balance Sheet report

🔷 System development and improvement

🔷 Ad hoc reporting and analysis

🔷 Accounting and Finance degrees

🔷 Strong understanding of financial markets products and their drivers, FX in particular;

🔷 Outstanding computer literacy, advanced Excel and VBA experience desirable

🔷 Excellent communication and attention to detail.

🔷 Ability to speak and write Chinese is essential

🔷 Experience in margin FX and CFD is a bonus

🔷 Excellent attention to detail

🔷 Ability to work anonymously

🔷 Problem solver

🔷 Resilient and persistent to achieve business goals

简历请发送至：

[email protected]

标题请注明：
“Junior Treasury Operations Officer 应聘”

简历投递截止时间：2017年9月15日 14:00

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