Assistant Dealer/Dealer
Elon It
Description
Objective of the role:
Process the transactions within his responsibility line with high quality and efficient. Build and maintain the relationship with counterparties. Fulfill the related work and task assigned by department head. Handling Treasury Business. Responsibilities: • Process transactions including but not limited to FX spot, forward, swap, Money market, time deposit, bond and bills investments, IRS, CIRS.
• Financial market monitor, inquire data and information internet, Reuters, Bloomberg and any possible channels to monitor the change of financial market in every workday.
• Maintain and update the Cash flow and liquidity of the branch.
• Update and maintain Assets and Liability management for the branch.
• Summarize and submit the reports required by QFC and H.O. and Finance department.
• Assist the head to compile and update the departmental policies and manuals.
• Create and maintain the relationship with the counterparties.
• Making proposal for the investments.
• Fulfill other task assigned by management
• Interactions: Reporting to Head of the Department Requirements: • University Qualifications: Minimum Bachelor’s degree in finance or related field from a reputed university
• Other Certifications obtained: CFA,FRM prefer
• Nature and Length of Previous Experience: 1-5years in treasury business
• Specialist Knowledge: at least one Money Market, Asset and liability management, Foreign exchange, Fixed income investment
• Soft Skills and Personality Strait: Good Negotiator
• Language Fluency Preference: English must in business communicate level, speak Chinese will be better
Process the transactions within his responsibility line with high quality and efficient. Build and maintain the relationship with counterparties. Fulfill the related work and task assigned by department head. Handling Treasury Business. Responsibilities: • Process transactions including but not limited to FX spot, forward, swap, Money market, time deposit, bond and bills investments, IRS, CIRS.
• Financial market monitor, inquire data and information internet, Reuters, Bloomberg and any possible channels to monitor the change of financial market in every workday.
• Maintain and update the Cash flow and liquidity of the branch.
• Update and maintain Assets and Liability management for the branch.
• Summarize and submit the reports required by QFC and H.O. and Finance department.
• Assist the head to compile and update the departmental policies and manuals.
• Create and maintain the relationship with the counterparties.
• Making proposal for the investments.
• Fulfill other task assigned by management
• Interactions: Reporting to Head of the Department Requirements: • University Qualifications: Minimum Bachelor’s degree in finance or related field from a reputed university
• Other Certifications obtained: CFA,FRM prefer
• Nature and Length of Previous Experience: 1-5years in treasury business
• Specialist Knowledge: at least one Money Market, Asset and liability management, Foreign exchange, Fixed income investment
• Soft Skills and Personality Strait: Good Negotiator
• Language Fluency Preference: English must in business communicate level, speak Chinese will be better