Officer/Senior Officer, Data Management & Treasury Operation Servicesr

Country of Location:

Job Responsibilities:

• Support CNCBI, CNCB, and CITIC group Treasury business reporting obligation
• Prepare daily PnL performance report to management and reconciliation with Trader and Marketer estimation. he process includes not limited to the investigation, escalation and resolution of the exceptions
• Daily CTU and GM PnL attribution and investigation
• Perform end-of-day trade reconciliation between Front Office and Back Office System
• Maintain Market Data and Static Data in system
• Responsible for the EOD Closing Rates process, ensuring accuracy and timeliness
• Responsible for production of P/L flash by EOD, MIS & Monthly PL report among different BUs and ALCO reports to top senior management
• Ensure both internal and external customer’s satisfaction and within service pledges

Requirements:

• Bachelor degree holder in Business or related disciplines
• Minimum 1 year of relevant operations experience in banking industry, preferably in middle office or treasury settlement role supporting the Global Markets business
• Basic knowledge of treasury and global markets products, including FX, Money Markets, Interest Rates and Fixed Income
• With Accounting background and strong numerical sense is highly preferred 
• Proficient in MS Office, with experience in SQL is preferred
• Good command of written and spoken English and Chinese (including Putonghua).