Position Purpose The Global Markets China Trading Assistants are responsible for assisting the traders in their day-to-day activity through, but not limited to, proper deal capture flow, events and controls of FX, rates and other asset classes trades post execution. TAs are expected to show initiative, flexibility, accuracy, good communication and commitment working in the front office environment. The China trading activity forms the primary support role of this team. Direct Responsibilities The direct responsibilities includes but not limited to: • Deal Capture Manual deal capture in front office system according to traders’ instruction and verifying deal entry against supporting documents as reference to procedure. Amend/cancel all trades in front office system for China trading desk. • Risk Management Evaluate all new deals to see whether there is any breach of credit line or MDDR limit via Risk Navigator and to obtain pre-approval before such trades are executed. Perform other limits control tasks such as monitoring the onshore cash flows limit, market risk limits or maximum loss limits. Daily settlement limit monitor via CCP and bilateral cash flow balance. • Deal Event Management Ensure all trades in front office system are amended and booked with the correct rate and in a timely manner. Processing of Novation and Early Termination events in front office system upon traders’ instruction • Reconciliation Perform all internal and external system reconciliation checks as defined in the global or local procedure guidelines. Proper escalation if regular breaks are identified. • Coordinate with the other teams Provide brief commentaries upon traders’ instruction Point of contact by internal departments for queries related to China trading desks Serve as co-ordinator between front office and other departments like middle office and back office 注：合同与上海外服（Fesco）签订