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• 开放职位：AIS Middle Off Ops Spcl，Associate 1

• 工作地点：Hangzhou

• 截止日期：Ongoing

• Process trades correctly, including booking trades, amending trades, building system recognizable file to process trades in bulk;

• Pricing verification among multiple data vendors, such as Bloomberg, Reuters and IDC, to ensure clients' holdings are priced accurately against the market;

• Able to handle internal queries from NAV, valuation and risk teams, etc.

• Ensure control processes like reconciliation, 4-eye check principle and all internal procedures are complied with;

• Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc.

• Strong skills in MS Excel. Ability to write macros is a plus.

  
  

• Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc.

• Strong skills in MS excel. Ability to write macros is a plus.
  

• Degree in Finance, Economy or related field.

• 6 months to 1 year related experience desirable.

• Excellent attention to detail

• Strong numerical / analytical skills

• Ability to work in a fast-paced environment

• Computer literate

• Excellent communication skills

• Organized and Deadline-driven

  
  

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