＜Position Responsibilities and Duties (Be Specific):＞
・Conduct trading desk operation and ensure accuracy for all trade details in OPICs system. (Repo, NCDs, FX swap, Internal deals)
・Understand the branch’s overall scheme to manage cash-flow and process daily operation working together with the related groups.
・At the end of each day, reconcile the cash-position of the branch with Operation group.
・Prepare the reporting for internal purposes, such as internal loan rate, daily transaction summery, and other Treasury related report.
Daily cash flow report
FICC margin report
NY branch projected cash position report“
Daily transaction report
＜Position Requirements (Experience, Education, Registrations, Communication Abilities, etc.)＞
・Bachelor’s degree in Finance, Business or related field.
・Minimum one year experience for working at trading front or back office.
・Excellent PC skills.
・The ideal candidate should possess superior communication skills and be able to demonstrate the ability to interface effectively with the team internally.