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财务助理 交通银行信用卡中心 上海 4-5千/月 11-19

学历要求:本科|工作经验:1年|公司性质:合资|公司规模:10000人以上

一、岗位职责:(一)负责信用卡收单业务资金清算、差错调整、账务处理等工作;(二)保险业务请款与退款处理,网上商城、电子优惠券结算处理;(三)处理周期性业务,保证资金安全,收集业务数据,保证收单清算业务正常运作。二、岗位要求:(一)统招全日制本科及以上学历,金融、会计、经济类专业;(二)持有有效的会计上岗证;(三)1年以上相关工作经验者优先;(四)工作细致,责任感强,良好的沟通能力、团队精神。三、薪酬福利:(一)提供具有市场竞争力的薪资待遇,目标年薪10-20万(根据实际情况确定具体待遇);(二)依法全额缴纳“五险一金”,此外,还增加缴纳补充公积金和补充商业医疗保险; (三) 提供上、下班交通补贴和其他现金福利,以及节假日和生日慰问; (四)根据员工在职工作情况,按规定发放“工作休闲两不误”、“边学习边发展”和“与卡中心共成长”等卡中心特色福利;(五) 提供免费早、中工作餐; (六)依法提供独生子女奖励和入托费用报销; (七)提供年度健康体检和工作行服; (八)优于法定休假规定的带薪休假制度。

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基金会计 上海混沌道然资产管理有限公司 上海-浦东新区 0.8-1.5万/月 11-19

学历要求:本科|工作经验:3-4年|公司性质:民营公司|公司规模:少于50人

1、负责公司基金经理费用台账的建立及其账户净值的核算工作;2、根据监管要求,负责相关产品的信息披露材料、报表的制作工作;3、负责每日公司产品的会计核算和估值业务,计算基金净值;4、负责与托管方、交易员进行三方核对,并进行相关沟通工作;5、负责产品的日常申购赎回及费用估算,提交基金经理;制作资金划拨指令制作,保证资金划拨准确及时;6、负责产品年终核算报告、到期清算/分配报告,提交基金经理;协助办理产品续期工作;7、配合外部审计单位对基金资产进行审计,确保基金资产合法合规;8、领导交办的其他工作。任职要求:1、3年及以上相关工作经验,具备一定的专业技能和经验,能够独立完成日常基金会计核算、报表出具、资金划拨、分配、基金审计基础资料准备等工作;并能协助市场部对投资人的日常相关问题进行答复;2、知名大学会计、财务管理、金融相关本科及以上学历;3、熟悉相关会计准则及相关政策法规;4、为人正直、原则性强、具有进取精神;5、工作认真、细致、踏实、勤奋,具有良好的团队合作能力,较强的沟通能力和责任心;6、能够在日常工作中主动思考基金管理中的专业问题,并提出独立观点。

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出纳 西控财富(上海)投资管理有限公司 上海-浦东新区 5-6千/月 11-19

学历要求:大专|工作经验:1年|公司性质:民营公司|公司规模:500-1000人

1、负责公司往来款项的网银支付申请、收入与支出;2、银行对账、客户往来明细账的核对;3、财务文件的准备、归档和保管;4、制作记账凭证并输入相关现金流量银行对账;5、完成相关报表的统计任职资格:1、财务、会计专科及以上学历,有1年金融行业财务工作经验者尤佳;2、熟知新会计准则和国家相关财经法规;对数据有很强的敏感性;3、工作细心、认真,责任心强,具有良好的沟通和协调能力;4、学习能力强,具有较好的抗压能力。

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综合中台业务专员(AO) 瑞银企业管理(中国)有限公司 上海-浦东新区 11-18

学历要求:本科|工作经验:3-4年|公司性质:外资(欧美)|公司规模:500-1000人

Integrated Middle Office Specialist 5:00p.m.-2:00 a.m.Job / Role Description :The Integrated Middle Office (IMO) Specialist is responsible for the performance of front to back (F2B) controls. This includes validating transaction and market data integrity, trade life cycle events management, data attribute controls and performing end of day risk and net revenue controls to produce a validated risk based P&L and gross trial balance.The IMO Specialist will work with sales / trading desks, as well as partnering with Group Finance, Group Risk, Group Technology and Operations. The role will require performance and assessment of design and operating effectiveness of front to back controls ensuring our operational risk is identified and addressed in the most effective manner, in particular ensuring controls are implemented at source and ideally as early as possible in the Front to Back trade flow.This is an analyst role covering the Vanilla & Structured FX, Rates & Credit (FRC) Middle Office; specifically in the trade controls and lifecycle controls services. Individual will be responsible for the delivery of the 2 services and for relationships with vendors and partners. Hybrid role consisting of 80% Trade support and 20% change delivery.Develop and maintain very strong knowledge of the MO processes and systemsExcellent problem solving skills & analytical skills and the ability to present ideas/solutions clearly and concisely.Interactions with Regional MO teams, Management as well as Trading/sales/COO at moderate levelPotential to also covers Rates, Credit and FX/Bonds for the APAC FRC businessKey responsibilities include:Validate completeness and accuracy of the trade population and market dataManage lifecycle events by notifying, actioning and validating accuracy and completenessManage and escalate the operational risk of controls run by the onshore and offshore teamsParticipate in front to back operating committees, production calls and offshoring forums to ensure that dependencies to processes are understood, performance is assessed, and key risk areas are managed in accordance with risk appetitePartner with the business to manage and facilitate new business initiativesParticipate in strategic change initiatives by acting as subject matter expertTake an active role in transformation initiativesMinimum or Basic Requirements:Solid interpersonal and client-relationship skills; good communication and presentation skills.Motivated and able to influence/motivate team members and stakeholders.Good understanding of risk & control environments with keen eye for details and risk.Passionate in driving and delivering change initiatives and strategy implementations.Additional / Preferred Requirements:Good Business Analyst skills and ability to understand and document business requirementsAble to manage a number of projects across locationsThe ability to build networks globally and regionally to assist in the timely resolution of issues across functions, time zones as well as locally.Excellent people and team building skills. Must be able to work collaboratively with managers, peers and staffFamiliar with downstream Operations processes and good knowledge of life cycle event managementEvaluate and challenge both the requirements and solution to ensure the bank resources are used in the most efficient mannerTrue team player with strong influencing skills

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清算文员 盘谷银行(中国)有限公司 上海-黄浦区 5-8千/月 11-18

学历要求:本科|工作经验:2年|公司性质:外资(非欧美)|公司规模:150-500人

Job Summary: To assist the Settlement Chief in managing, controlling and implementing settlement operations Responsibilities:· To review, update and implement settlement operations policies and procedures· To ensure compliance with regulatory requirements associated with settlement· To assist the section to provide back office settlement support and coordinating with relevant parties to ensure that all settlement transactions are properly and efficiently handled· To supervise, coach and train staff· To assist in monitoring cash flow of the Banks’ nostro and inter-branch accounts· To review the timely submission and accuracy of the regulatory/ statistics reports prepared by the department· To work closely with other business units for settlement issues and product development· To assist in the achievement of Divisional Objectives as defined by the Settlement Section Chief· To take up ad-hoc assignment as and when required by the Settlement Section ChiefJob Specifications:Technical Knowledge· Bachelor degree in Finance, Business or related field· Good knowledge in workflow technology and system environment is an advantageSkills· Details oriented with strong analytical and thinking skills· Strong leadership skills and good team work spirit· Good PC skills· Proficiency in both Chinese and English in particular good written and verbal communication skills· Level CET 6 or above

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Assistant Manager, Account Services 渣打银行(中国)有限公司 上海 11-18

学历要求:|工作经验:|公司性质:外资(欧美)|公司规模:1000-5000人

Job Objective:Build and maintain a well disciplined and compliant culture within banking operations. Manage the BAU process and meet with SLA requirement, manage overall risk exposure in acceptance level. At the same time, take responsibility to implement system/process change within ASU scope.Key Responsibilities/Challenges:To manage the overall ASU team in CIB&CB operations. Responsible for the accuracy/productivity/risk control/compliance of processing. The staff also need control all outstanding cases within his scope and report to LM if needed. Addition to BAU, the staff needs lead to implement new process and maintain/monitor/guide GBS in related operations procedure migration, at the same time, have smooth communication with relevant stake holder. During all above activities, he needs to ensure the compliance of local and group regulations.- Service scope should be all ASU products under all CIB/CB segments- Monitor and control the day-to-day management of operations for back office process.- Work with project team to implement system and process change..- Build good relationship with GBS, manage to migrate/design/monitor and guild HUB for related operations procedure. Make sure all SLA be matched.- Manage and analyze MIS report to ensure a consistent high level of service standard, productivity, volume and revenue.- Partner the Business Units on operations matters to ensure business growth is balanced with it.- Ensure proper functioning of day-to-day controls, periodic monitoring activities, timely identification and reporting of significant operational risks and losses and effectiveness of risk mitigation actions.- Work as a team to drive and support the identification and management of process improvement within the Unit, facilitating and promoting the understanding of operational risk and compliance requirements and issues.- Manage the accuracy/productivity/risk/compliance of the operations processing, make sure all outstanding cases are solved in time.- Manage account service related process update, system enhancement and service excellence initiative.- Assist in formulation and implementation of the Bank's strategy for ITO.- Ensure effective and smooth communications with ITO Senior Management team and other units.Money Laundering PreventionTo comply with respective Money Laundering Prevention Procedures and be alert at all times to unusual or possibly suspicious customer activity, and should report any suspicious activity to the respective Unit Money Laundering Prevention Officer and line manager as well as directly to the Business and Country MLPO in urgent or exceptional circumstances.Selection Criteria:1. Solid understanding of Corporate account service product/System/process and operational risk management.2. Self motivated and independent, self discipline.3. Excellent communication and written skills.4. Strong leadership quality and good people management skill.5. Solid system process logic knowledge and problem root cause investigation capacity.

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业务结算 上海孚厘金融信息服务有限公司 上海-徐汇区 0.6-1.2万/月 11-17

学历要求:本科|工作经验:3-4年|公司性质:民营公司|公司规模:150-500人

任职要求:1、会计学、金融学、经济学、管理学、统计学或相关专业本科及以上学历; 2、熟悉资金清结算原理,具有1-2年支付公司、互联网金融等行业后台工作经历,拥有资金清结算业务背景者优先; 3、对数据敏感,认真细致,具备较强的学习沟通能力、风险识别能力、解决问题能力、书面和口头表达能力;4、熟练操作计算机、Office软件(Excel、Word、PPT等); 5、办事效率高,执行力强,有强烈的责任心及团队合作精神。岗位职责:1、 熟练掌握合作的金融机构、渠道方结算规则;2、 日常数据信息处理,包括计算、登记、统计放款、还款等类台账,并进行维护与维护、还款计划清单编制等事宜;3、 负责助贷业务中,资金对账、结算、资金流入流出核对等工作事宜,确保及时性和准确性;4、 负责保理业务中,合同审核、财务请款、资金结算等工作事宜,确保及时性和准确性;5、负责定期汇总及输出各类运营报表并进行分析总结,对于发现的问题提出优化路径及解决方案,落实改善措施、跟进达成效果,不断优化清结算管理相关制度及业务流程;6、负责资金平台清结算相关需求管理工作,包含规则制定、逻辑关系设置、关系校验,确保各账户数据准确;7、领导交办的其他工作。

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清算风控员 山金期货有限公司 上海-浦东新区 21-31万/年 11-17

学历要求:本科|工作经验:|公司性质:国企|公司规模:50-150人

岗位职责:1.负责根据业务需要,制定、完善公司交易清算相关制度;2.负责按照交易清算要求,及时、准确做好交易日常清算,并制作报表进行上报;3.负责对业务环节进行梳理、识别存在的风险并制定措施进行监控、负责搭建交易中心的风险监控体系任职要求:1. 本科及以上学历,经济、管理、财务等相关专业;2.具有良好的服务意识、耐心与责任心,工作积极主动,具有良好的团队合作精神,应变、沟通、学习能力强;3.具有一定的金融专业知识与财务知识,熟悉风控制度,有一定风控经验和VBA编程经验者优先。

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清算专员 启赟金融信息服务(上海)有限公司 上海-浦东新区 0.6-1万/月 11-16

学历要求:|工作经验:|公司性质:民营公司|公司规模:150-500人

每日负责公司支付系统与银行系统交易的核对,针对差异及时汇报并解决问题 每日负责银行入账单金额与网银实际入账金额的核对 负责系统给商户交易数据清分准确性的核对,及时处理商户关于清分方面或扣费方面的疑问 每月及时与往来会计核对公司与银行渠道、商户的往来余额,保证往来余额准确; 每日核对支付系统账目的的科目余额的合理性及准确性,发现问题及时汇报并解决 负责公司清结算业务相关的手工会计账务处理; 其他领导交办的事务。职位要求: 全日制本科及以上学历,财务经济金融类相关专业; 良好的职业道德,工作认真负责; 思维清晰,耐心细致、手脚麻利; 对数据敏感,善数据分析,熟练操作OFFICE办公软件尤其是Excel函数; 性格开朗,具有良好的沟通能力和团队协作精神; 较强的学习和工作适应能力,能承受一定的工作压力; 欢迎优秀应届毕业生,有金融行业清结算工作经验者优先。

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清结算产品运营 合肥源动力经营者人才有限公司 上海-浦东新区 6.5-7千/月 11-16

学历要求:大专|工作经验:2年|公司性质:外资(欧美)|公司规模:500-1000人

岗位职责: 1、 资管、私募业务的清结算工作,包括根据资金交收流程进行每日的资金清算、月度的托管费等核算; 2、 按照现有业务进行数据整理(包括线上数据与线下台账)、制作各类报表支持业务日常运营; 3、 协助处理业务运行中的各种应急状况,并进行和其它团队的上下链作业交流; 5、 完成部门领导交办的其他工作。 岗位要求: 1、 具有基金公司等两年以上中台运营工作经验,有清结算交收工作经验者优先; 2、 大学专科以上学历,财经类、IT类专业优先; 3、 性格稳重,工作认真、细致、踏实;具有较强的抗压能力;能接受应急状况下的加班; 4、 能熟练使用Office软件,特别是excel,有TA、中证系统操作经验优先; 5、 年龄在25-35岁之间;

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