运营部实习生-(某知名合资理财公司)
300/天
运营部实习生-(某知名合资理财公司) 300/天
上海
学历不限
4天/周
5个月
发布于 3月31日
职位描述
英语
运营部实习生(某知名合资理财公司) 本岗位由上海外服-东浩人力资源公司代招 工作职责: 该职位将与FA&TA监督团队以及投资运营团队紧密合作,支持从账户设立、资金、结算、保证金、抵押品和对账的整个交易生命周期。 1、对细节的关注和批判性思维能力; 2、与交易对手和托管人合作,以促进及时的交易结算,最大限度地减少潜在的失误 3、办理开户文件,确保现金和投资账户在理财产品发行前准备就绪 4、执行每日交易、头寸和余额调节,确保所有异常情况在系统更新结束前得到调查和解决,并负责投资交易系统中的所有调整 5、确保所有的公司行动,包括收入事件,被记录、验证、选择和及时处理。 6、与FA&TA服务提供商密切合作,监督操作流程; 7、及时提出所有重大风险项目和服务问题。 岗位要求: 1. 会计、金融或相关专业学士或硕士学位 2. 有在资产管理公司或托管公司实习经历者优先。 3. 精通英语/普通话 4. 具备Python、Java、C++、Go或RPA等任一语言的编程能力者优先 5. 软技能:对学习新事物充满好奇心,渴望挑战现状;热衷于为资产管理行业建立规模化的运营解决方案;较强的沟通能力;团队合作精神,乐于接受建设性的反馈意见 薪资:300元/天,一周3天或以上,4-6个月 地址:上海市浦东陆家嘴金融广场 Job responsibilities: This role will work closely with FA&TA oversight team, as well as Investment Operations team, to support the full trade lifecycle from account set up, funding, settlement, margin, collateral and reconciliation. Responsibilities include: 1、Show excellent attention to detail with critical thinking skills; 2、Partner with counterparties and custodians to facilitate timely trade settlement and minimize potential fails; 3、Handle account opening documentation to ensure the cash and investment accounts are ready for use before fund launch; 4、Perform daily transaction, position and balance reconciliation, ensuring all exceptions are investigated and resolved prior to end of day system refresh and account for all adjustments made within the Investment & Trading system; 5、Ensure all corporate actions, including income events, are captured, validated, elected and processed timely across entitled funds; 6、Work closely with FA&TA service provider to oversight the operating process; 7、Raise all material risk items and service issues on a timely basis. Job requirement: 1. B.A. or M.A. degree in Accounting, Finance, or a related discipline 2. Academic/ previous internship with asset management firm or custodian will be a plus. 3. Proficient in English/ Mandarin 4. Programming skills in any of the languages: Python, Java, C++ or Go or RPA, is a plus 5. Soft skills: Curious to learn new things and eager to chal
工作地址
上海市/上海市/浦东新区 陆家嘴金融广场