簡(jiǎn)歷投遞： joanna.li@socgen.com.cn
職位性質(zhì)： 兼職/實(shí)習(xí) 有效日期： 2012年02月28日 至 2012年04月13日
招聘人數(shù)： 1 人
工作地點(diǎn)： 杭州
Means Of Payment Clerk Intern-Operation Department職位描述：
請(qǐng)將簡(jiǎn)歷發(fā)至：chn-intern-recruit@socgen.com.cn

Candidate Profile
- 3rd year university student
- major in Economics and Finance, etc
- sound English knowledge…

Main responsibilities

- to execute on the different payment systems (CNAPS, SWIFT) and to book in the core-banking system all payment operations:
internal direct debits
internal transfers with or without conversion
outward domestic transfers (within or cross-city)
outward international transfers
bills remittances (cheques, drafts, promissory notes)
bills preparation and presentation to the clearing house
settlement follow-up (rejection, reconciliation)
inward domestic transfer processing (checking, rejection, booking)
inward international transfer processing (checking, rejection, booking)
inward bills processing (checking, rejection, booking)
Stand by order processing
Multiple transfer processing

- To ensure the proper treasury management, in collaboration with the treasury department, for all operations
Explicit funding for big amounts, implicit funding for standard operations
Nostro Intraday position reporting to the centralized treasury before cut-off and execution of the operations coming from the treasury for position squaring

- To process the proper approval and reporting into the different legacy system (SAFE, PBOC, CBRC)
- To apply the AML policy and the management of the alerts
- To process the proper internal reporting

Main required skills
- Autonomy, reliability and efficiency
- Pro-active behavior to continuously improve the quality of service and the extension of the range of services
- Good team player
- Accurate knowledge in the Chinese regulation, rules and practices.

Particularities of the position
- Participation in a growing team in the context of the Network creation and the related progressive growth of the number of operations
- Handling a growing range of services in the context of the Business lines progressive startup (Investment Banking, Consumer Finance, Retail Banking, Private Banking)