Corporate Bank - Regional Cash Solution Sales Manager - AVP/VP45k-80k
上海本科及以上10年以上
Job Description:
Details of the Division and Team
Deutsche Bank China, Shanghai, acts as the custodian bank of QFII/RQFII/QDII/CIBM who are allowed to participate in the trading activities in the China Exchange Market, China Inter-band Bond Market, Index Futures, and other instruments permitted by local Regulatory. Global Securities Operations is the operations team dedicated for Custody Business, providing institutional clients with custodian services as Settlement, Corporate Actions, Reporting, Business Management, Reconciliation, Charging and Billing and tax management, etc. Settlement sub team is handling daily settlement team, cash processing, client reporting, monthly billing, etc.
What we will offer you
A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its centre.
You can expect:
Supplemental Savings Plan on top of mandatory social security
15 days of annual paid leave, plus public holiday & Flexible Working Arrangement
A range of competitive benefits to suit your needs
On-line family doctor consultation for both employee & family members
Employee Assistance Program for both employee & family members
Your key responsibilities
Responsible for capturing external data and importing into system
Prepare/review accounting entries for funds. Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) report, portfolio report, cash projection report, balance sheet, P& L repot, etc.
Reconcile cash, holdings and various accounting-based reports prepared by Fund Managers
Archive and store the records related to Fund valuation and processing
Processing securities settlement and corporate action settlement
Prepare and maintaining the books and records
Assist to pursue best practice within established policies, guidelines and strategies
Prepare/review monthly, quarterly, annual reports for funds
Prepare/review various information disclosure reports
Responsible for archive and store the disclosure reports
Responsible for uploading disclosure reports
Prepare and maintaining the records of information disclosure
Assist to pursue best practice within established policies, guidelines and strategies
Your skills and experience
At least 3 years experiences in local fund custody Fund valuation position in a bank/securities company
University graduate or above
Computer literate
Strong interpersonal skills and a team player.
Demonstrates dedicated, detail-focused character and spirit of cooperation
Strong read/written and spoken English/Mandarin
How we’ll support you
Flexible working to assist you balance your personal priorities
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs
Training and development to help you excel in your career
About us and our teams
Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.
Deutsche Bank & Diversity
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.