• Negotiable
  • Shanghai, China
  • Festanstellung, Vollzeit
  • Standard Chartered Bank China
  • 24 Jul 17

Officer, Settlement, LFC 清算

  • Standort: Shanghai, China
  • Gehalt: Negotiable
  • Art des Jobangebots: Vollzeit

Please view Job Description for details.

1、每日通过上海、深圳远程平台查收清算金额,填制资金划拨单;
2、资金划拨单经过编押、复核后呈处长、总经理签字盖章;
3、执行基金管理人的投资指令;
4、下载、摘录、拷贝上海、深圳远程平台的清算文件,并打印输出;
5、每日登记银行存款日记账,并与开户银行核对存款余额;
6、每日划款完毕,通过上海、深圳远程平台检查保证金户余额;
7、办理基金在全国银行间同业拆借市场进行债券交易的债券托管、过户及资金清算交收;
8、定期收取基金核算的原始凭证及银行对账单,完整的转交给基金核算岗;
9、每月编制各基金持有人报告,并将核算岗上报证监会文件汇总,装订成册;
10、负责保管基金公章、基金资金交收业务专用章、基金资金划拨单;
11、负责与上海、深圳交易所及基金管理人有关事项的协调工作。

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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.