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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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我所经历的一个最不可思议的中介(续在38楼,61楼,104楼,高潮到来,曲终人散172楼）) (2009-6-19) 上海大闸蟹 
2020-2022 云旅到成行 泡汤与红叶 伊香保 四万 草津 小布施 上林 上越 妙高 松本 上高地 河口湖 箱根（全文完） (2022-11-18) peanut 
发表于 2011-6-24 00:39
