Intern (Operation department)

发布时间：2008-02-25
工作地点：上海
信息来源：上海财经大学bbs
职位类型：兼职
职位描述
【实习】Ophedge Investment Services
盛融信息技术（上海）有限公司，是一家美国华尔街公司OpHedge Investment Services在华的全资子公司，专门提供对冲基金的运营和管理，并致力于卓越的金融IT技术与服务。OpHedge为全球客户提供金融交易之后的一系列服务和解决方案,特别是金融衍生品的运营服务与IT技术。客户主要分布在欧美和亚太地区，包括世界著名的基金公司：Soros Fund Management和Platinum Grove Asset Management。
现因业务需要，需招聘若干有良好学习能力、具协作精神的优秀在校实习生，他/她同时应具备较好的表达沟通能力和流利的英语交流能力。欢迎金融和财会等优秀人才投递简历。

OpHedge is a fund operations/administration service provider offering the highest quality solutions for global middle and back office operations. Our clients are mainly in America, Europe and Asia-Pacific, including world famous hedge fund companies such as Soros Fund Management and Platinum Grove Asset Management.
To be a leading global hedge fund operation and administration company, we offer a challenging environment with excellent benefit package, substantial growth potential and opportunity to be trained in US.
OpHedge services include: trade capturing, trade processing, OTC trade management, daily NAV production, custom daily P&L, collateral management, corporate actions, counterparty reconciliations, treasury activities, and the generation of customized management reports, fund accounting and shareholder administration.
We are looking for enthusiastic, innovative interns. He/she must have good command of both written and spoken English and strong communication skill. We welcome excellent Financial and Accounting talents to join us!
应聘者请以电子邮件提交个人中英文简历。如需了解更多公司的信息，请浏览我们的网站。
上海市浦东新区东方路800号宝安大厦2701
E-Mail:chinahr@ophedge.com
ww***com[点击查看]

Intern (Operation department)

主要职责：
- 对冲基金（股票/债券/衍生品）的交易处理
- 与客户、主经纪人、托管人核对交易记录、资金、持仓等信息，解决交易误差，确保交易数据完整和准确
- 运用彭博(Bloomberg)软件查找海外证券的公司编码、市场价格及股息债息等信息
岗位要求：
- 金融、财务、会计或相关专业大三学生
- 思路清晰、考虑问题细致、分析解决问题及学习能力强，有良好的英语沟通能力
- 有良好的团队合作精神，能在紧张的工作环境中很好的完成任务
- 能熟练操作办公室软件（特别是数据表格）
- 每月月初第一个星期能够保证来上班
Job Responsibility：
- Basic understanding of settlements for generic equities, fixed income and derivative products
- Conduct daily trade capture and confirmation
 Process trades
 Perform cash and holding reconciliations
 Confirmation of client trades by phone, fax or electronic mail
 Identify trade breaks and resolve discrepancies
- Process Corporate Actions for securities held in client portfolio, including cash and stock dividends, stock splits, mergers and acquisitions
Qualifications required:
- Undergraduates, preferably in Accounting, Finance or Economics
- Computer skills and proficient in spreadsheets and word processing
- Good command of both written and spoken English and Chinese
- Strong team player with excellent communication skills
- Be able to work full-time in first week of every month

威马捷出纳（上海）
公司简要介绍：
不详 不详