【职位描述】
该岗位属于清算部深圳运营中心。 中信证券清算部作为各前台业务线的公司级运营中心,为财富管理、资产管理、投资银行、自营业务等提供全职能运营解决方案和运营支持服务,深度参与业务推进与客户开发,持续打造国内领先并与国际一流投行看齐的安全、专业、高效、大承载的国际化运营中心,在北京(总部)、广州、香港、新加坡等地均设有专业运营团队。 深圳运营中心将建设成为职能最为齐备的全球运营中心,具备境内外、全功能运营能力,依托中信证券一流平台,借助先进的组织架构与业务流程,通过高效、安全、专业的IT系统,支持全球市场跨时区交易,深度参与各类金融产品全生命周期运作,打造国际化运营体系。 岗位职责: 1.交易运营支持:完成公司各业务线境内产品、项目、交易的非结算类运营支持,完成交易柜台管理、产品头寸管理、产品发行登记及存续运营管理、信息披露、客户服务等; Trade support: Responsible for the non-settlement operation support of products, projects and transactions of all business lines, and assist in the completion of counter management, position management, issuance registration and lifecycle events management, information disclosure, customer service, etc.; 2.估值核算:完成公司资管、自营业务的产品级、账户级、客户级的估值核算,完成各估值层级外部信息披露报告及内部管理报告中估值核算相关数据的编制及复核; Valuation and Accounting: Responsible for the valuation and accounting for asset management and prop trading business lines, at product, account and customer levels; Assist to report and review valuation and accounting data for the purpose of external information disclosure and internal management reports; 3. 资金交收:完成自营、经纪、资管业务的交易确认和资金结算,完成在登记公司、中证报价系统、柜台市场、银行间市场及其他场内外市场各业务品种的资金交收工作。 Settlement: Responsible for the cash settlement of prop trading, brokerage and asset management businesses, and help to complete cash settlement for exchange markets, China Securities Quotation System, over-the-counter markets, inter-bank markets and other relevant markets.
【入职要求】
1. 国内2021年应届生及海外2020/2021年毕业生,全日制本科及以上学历的在校生; Bachelor's degree or above, domestic graduates in 2021 and overseas graduates in 2020/2021; 2. 经济、金融、会计类、IT类相关专业 Majoring in Economics, Finance, Accounting and IT. 3. 具备良好的沟通表达能力、快速学习能力、逻辑分析能力; Outstanding skills in communication, quick learning, and logical analysis abilities; 4. 做事踏实认真,具备较强的责任心和团队精神。 Detail-oriented, patient, responsible, and honest.
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