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下周就要去实习面试了 学校给安排了个比较大的公司
收到这个JD之后 我看了半天也没搞清楚
这个是stock trading 方面的工作吗 我感觉和会计不是很相关啊...
里面有几个名词我还看不懂 例如MCH...
如果哪位前辈懂得 麻烦指点下 多谢~
Account Analysts (AAs) are processing cash tie outs and this includes:
Ensure that all trades that settled on custody are settled on MCH
Eusure that all open FX trades are settled on MCH
Ensure that all income received are reflected on MCH
Ensure that all failed trades are reported to client / IM
Ensure that all non receipts and unadvised receipts are reported to client / IM
Investigate any stock or cash variances and update the Risk Management Database (RMD)
Answer client queries
AAs are making sure all trades are booked on correctly (trades and corporate actions)
§ Ensure that all trades received from client / IM are booked onto their assigned portfolios before the daily cutoffs
§ Ensure that all corporate events are reflected onto their portfolios before the daily cut offs
§ Answer client queries
AAs are generating pricing reports
§ Perform valuation for their assigned portfolios and investigate on all variances
AAs answers queries and clean up their funds along with performing any monthly tasks associated with their funds e.g. monthly proofs, billings, BAS.
[ 本帖最后由 Goodkeep 于 2011-6-24 00:47 编辑 ] |
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罗宋汤 (2007-6-9) keke 
2024年6月克里米亚，俄罗斯之行（全文完） (2024-7-8) patpatchow 
发表于 2011-6-24 00:39
