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Trading Desk Treasury & Finance Officer

About Us

UTC is a quantitative investment institution specializing in the global investment market. Centered on its independently developed intelligent trading system, the fund adopts an innovative trading model that integrates human expertise and automated algorithms. It covers more than 60 mainstream trading varieties, including precious metals, energy, foreign exchange and stock indices, and is committed to achieving long-term and stable excess returns through advanced quantitative models and a stringent risk control system.

Our trading system is independently developed by a senior quantitative team, integrating machine learning, statistical models, and a multi-dimensional risk control engine. It realizes the full-process intellectualization from market analysis, signal generation and order execution to position management. The system operates in a fully automatic mode on a daily basis. For some high-value trading opportunities that require manual judgment, the system will generate callout signals, which will be executed after final review by trading risk controllers.

To meet the needs of business development, we are now recruiting professionals for trading risk control and IT operation & maintenance positions globally. We sincerely welcome talents with financial industry experience and professional technical competence to join our team.

Position : Trading Desk Treasury & Finance Officer

Work Location Global Remote-first	Employment Type Full-Time	Reporting To Trading Desk Supervisor / Group Finance Director
Compensation Structure Base Salary + Performance Bonus	Working Mode Standard Working Hours + Response During Trading Hours	Number of Vacancies Several

 Job Summary

This role supports trading desks and is responsible for trading account onboarding, maintenance, daily P&L, funds transfer, fee reconciliation, and trading risk monitoring across global trading accounts.

The position also acts as a connecting point among the trading desk, prime brokers, and group finance to better monitoring margin utilization, account liquidity, and capital allocation across multiple brokers and markets, providing timely funding recommendations and risk alerts to ensure the effectiveness of trading operation.

Key Responsibilities

• Broker Account Onboarding & Maintenance: Responsible for account opening and registration for Chinese and international brokers, including documents preparation, submission of KYC/AML, application for trading permissions, bank account linking and subsequent information updates, ensuring accounts are established in compliance with regulation.
• Trading Position Monitoring with treasury:Track available funds, margin status, account net value (P&L), mark to market, and risk level of each trading account on a daily basis; establish a Capital Dashboard to ensure global cashflow of the trading desk matches trading needs.
• Cashflow management: Execute and track fund deposits, withdrawals, internal fund transfers, bank transfers and currency conversions for domestic Chinese futures accounts, MT5, Interactive Brokers and other platforms in accordance with internal approval procedures, ensuring accurate and timely fund flows.
• Trading Cost & Broker Fee Management：Reconcile various fees including trading commissions, exchange fees, overnight interest, platform service fees, data fees and foreign exchange costs; identify abnormal charges and follow up with correction.
• Funds Allocation：Assist group treasury in capital allocation based on the current position held by trading desk, strategic capital requirements, margin fluctuations and changes in market conditions. Provides instant suggestions to fund allocation.
• Margin Risk Monitoring：Monitor real-time indicators such as margin utilization, VAR, fund concentration, and cross-broker fund distribution. Issue timely alerts and promote solutions in case of insufficient margin, fund concentration risks, withdrawal restrictions or delays in bank channels.
• Liquidity Management：Monitor the overall capital liquidity of the trading desk and ensure sufficient margin and available funds in each brokerage account to support the continuous operation of strategies and risk buffering under extreme market conditions.
• Reconciliation & Reporting：Be responsible for reconciling brokers’ daily and monthly statements, bank statements and internal capital ledgers; prepare account fund movement reports, expense reports and explanations of abnormal items.
• Compliance & Operational Control：Ensure all fund operations of accounts comply with the regulatory requirements of Chinese and international brokers and the company’s internal approval procedures, and meet the requirements of anti-money laundering (AML), source of funds declaration and cross-border fund compliance.
• Coordination: Maintain efficient communication with the trading desk, group treasury, legal and compliance team, administrative team, as well as domestic and overseas brokers and banks; coordinate account opening, permission adjustment, fund transfer, document update and other matters.
• Trading Records Management：Establish and maintain ledgers for trading accounts, bank accounts, fund flow records, expense records and broker contact information, ensuring data is complete, accurate and auditable.

Job Requirements

• Bachelor’s degree or above in Finance, Accounting, Economics, Financial Engineering, or related fields.
• At least 2 years of experience in treasury operations, settlement, or broker account management within financial institutions.
• Familiar with broker onboarding, funding, and account maintenance processes.
• Handson experience with trading platforms such as MT5, Interactive Brokers, or similar brokerage systems.
• Understanding of margin trading mechanics, account equity, available funds, margin ratios, and liquidation mechanisms.
• Strong capital awareness and ability to identify funding or liquidity risks.
• Ability to perform broker statement and bank reconciliation.
• Strong communication skills for coordination with traders, brokers, and banks.
• Proficiency in reading and writing professional English emails.
• Advanced Excel skills for financial tracking and reporting.
• High level of integrity, accuracy, and responsibility.

Preferred Qualifications

• Relevant experience in quantitative trading firms, hedge funds, proprietary trading desks, or family offices.
• Experience in account management with Chinese futures companies, Hong Kong securities brokers, or overseas brokers (e.g., IBKR, MT5 brokers).
• Familiar with multi-currency fund management, cross-border remittances, and foreign exchange procedures.
• Experience in handling account restrictions, abnormal deposit/withdrawal issues, or KYC document supplementation.
• Proficient in margin statements and trading account risk reporting.
• Candidates with accounting, fund, futures, or securities-related qualifications are preferred.
• Proficiency in Excel VBA, Python, or automation tools for treasury ledger management is a plus.
• Experience cooperating with audit, tax, or internal control inspections is preferred.

 Working Conditions & Notes

• Remote-First & Global Collaboration：The trading desk operates under a global Trading Desk model, allowing team members to work remotely from various financial centers and collaborate through trading systems, communication platforms, and risk management systems. Requirements include: a stable high-speed internet connection; flexibility to align with the trading desk’s working hours; and maintaining online responsiveness during major market events.
• This role involves fund transfers and account authority management, requiring strict adherence to internal approval processes and the dual-control review system. The position requires frequent collaboration with group finance, the trading desk, and global brokers.
• Upon onboarding, you will receive 2–4 weeks of training covering the trading account system, broker back-office operations, and capital management procedures.
• A Non-Disclosure Agreement (NDA) must be signed, and strict compliance with the company’s confidentiality policies for account information and trading data is required.
• Competitive compensation and benefits will be provided, including base salary, performance bonus, statutory social benefits, and supplementary commercial insurance.

Application Method

Please send your resume (with photo) and scanned copies of relevant certificates to the recruitment email：hr@utc.group. The email subject format shall be:「Position Applied – Intended Work City – Full Name」

Example: Trading Desk Treasury & Finance Officer – Shenyang – Zhang San

 Statement

The trading system, strategy information and business model involved in this recruitment specification are the company’s trade secrets. All non-public information obtained by applicants during the recruitment process shall be subject to confidentiality obligations, whether they are finally employed or not. Employees hired for core technical positions are required to sign a non-compete agreement, and the company will pay non-compete compensation in accordance with the law. The company reserves the right to adjust the recruitment process.

交易台财务与财务官

关于我们

UTC量化交易基金是一家专注于全球金融衍生品市场的量化投资机构，以自主研发的智能交易系统为核心，采用「人机结合」的创新交易台驾驶模式。基金覆盖贵金属、能源、外汇、指数等60余种主流交易品种，致力于通过先进的量化模型与严格的风控体系实现长期稳定的超额收益。

我们的交易系统由资深量化团队自主研发，融合了机器学习、统计模型及多维度风控引擎，实现了从市场研判、信号生成、订单执行到仓位管理的全流程智能化。系统日常运行以全自动模式为主，对于部分高价值但需要人工研判的交易机会，系统会生成「喊单」（Callout）信号，由交易风控员进行最终审核后执行。

现因业务发展需要，我们面向北京，上海、深圳三地公开招聘交易风控及IT运维岗位人员，诚邀具备金融从业经验与专业技术素养的人才加入我们的团队。

岗位：交易台财务与财务官

工作地点 全球远程	岗位类型 全职	汇报对象 交易台主管 / 集团财务负责人
薪酬结构 基本薪资 + 绩效奖金	工作模式 标准工时 + 交易时段响应	招聘人数 若干名

岗位概述

本岗位隶属于量化交易基金交易台运营团队，负责交易台相关中国及国际经纪商账户的开户协调、账户资料维护、日常资金头寸管理、出入金执行、费用核对及资金风险监控工作。岗位需熟悉中国内盘期货账户、MetaTrader 5（MT5）、Interactive Brokers（IBKR）等主流交易平台及经纪商后台操作流程，能够在合规框架下高效完成账户全生命周期管理。

交易台财务是连接交易台、经纪商及集团财务之间的重要枢纽，需要基于交易台持仓变化、保证金占用、出入金需求及跨市场交易安排，对账户资金安全、流动性充足性及操作合规性进行持续监控，并及时向集团财务及交易台管理层提供资金运作建议与风险预警，确保交易业务连续、稳定、合规运行。

核心职责

• 经纪商账户开户与维护：负责中国及国际经纪商账户的开户注册、资料准备、KYC/AML 文件提交、交易权限申请、银行账户绑定及后续资料更新，确保账户合规落地并可正常开展交易业务。
• 交易台资金头寸管理：每日跟踪各交易账户可用资金、保证金占用、账户净值、浮动盈亏及风险度情况，建立统一的资金头寸监控视图（Capital Dashboard），确保交易台资金安排满足交易需求。
• 出入金及资金划拨操作：根据内部审批流程执行并跟踪中国内盘期货账户、MT5、Interactive Brokers 等平台的入金、出金、内部资金转移、银行划拨及币种兑换操作，确保资金流转准确及时。
• 交易费用与经纪费用管理：核对交易手续费、交易所费用、隔夜利息、平台服务费、数据费用、汇兑成本等费用项目，识别异常收费并与经纪商沟通处理。
• 资金需求预测与资金配置：根据交易台持仓规模、策略资金需求、保证金波动及市场环境变化，协助集团财务进行资金调度分析，并提出资金配置、资金补充或资金回收建议。
• 资金风险监控：实时监控保证金使用率、账户风险度、资金集中度、跨经纪商资金分布等指标。当出现保证金不足、资金集中风险、出金受限或银行通道延迟时及时预警并推动处理。
• 资金流动性管理：监控交易台整体资金流动性，确保各经纪商账户具备充足保证金与可用资金，以支持策略连续运行与极端行情风险缓冲。
• 对账与报表支持：负责经纪商日结单、月结单、银行流水及内部资金台账核对，编制账户资金变动报告、费用报告及异常事项说明。
• 合规与流程管理：确保账户资金操作符合中国及国际经纪商制度要求以及公司内部审批流程，满足反洗钱（AML）、资金来源说明及跨境资金合规要求。
• 跨部门协同：与交易台、集团财务、法务合规、行政团队以及境内外经纪商和银行保持高效沟通，协调账户开立、权限调整、资金划拨及资料更新等事项。
• 资金台账与账户档案管理：建立并维护交易账户台账、银行账户台账、资金流转记录、费用记录及经纪商联系人信息，确保数据完整、准确并可审计追溯。

任职要求

• 本科及以上学历，财务、会计、金融、国际经济与贸易、金融工程等相关专业优先。
• 具备2年以上金融机构、期货公司、券商、基金公司或交易机构资金运营或结算相关经验。
• 熟悉中国期货账户及国际经纪商账户的开户、出入金、权限申请及账户维护流程。
• 熟悉主流交易平台及经纪商后台操作逻辑，如 MT5、Interactive Brokers 等资金管理系统。
• 理解保证金交易机制、账户净值、可用资金、风险度及强平机制等核心概念。
• 具备较强资金敏感性与风险意识，能够识别潜在资金风险或流动性压力。
• 熟悉基础财务对账流程，能够完成经纪商结单与银行流水核对。
• 具备良好的沟通能力，能够与交易员、银行及境内外经纪商高效协作。
• 具备良好的英文阅读及邮件沟通能力。
• 熟练使用 Excel 及办公软件进行资金监控及报表制作。
• 工作细致严谨，具备高度责任心与职业操守。

优先录用条件

• 有量化交易公司、对冲基金、自营交易团队或家族办公室相关经验。
• 有中国期货公司、香港券商或海外经纪商（如 IBKR、MT5 券商）账户管理经验。
• 熟悉多币种资金管理、跨境汇款及外汇兑换流程。
• 有处理账户限制、出入金异常或KYC补件经验。
• 熟悉保证金报表及交易账户风险报表。
• 持有会计、基金、期货或证券相关资格证书者优先。
• 能使用 Excel VBA、Python 或自动化工具进行资金台账管理者优先。
• 有配合审计、税务或内部控制检查经验者优先。

工作条件说明

• 远程优先 + 全球协作 ：交易台采用 全球协作模式（Distributed Trading Desk），团队成员可在不同金融中心远程办公，通过交易系统、通信系统及风控系统协同工作。需保证：稳定高速网络环境 ；能配合交易台工作时间 ；在重大市场事件期间保持在线响应。
• 涉及资金划拨及账户权限管理，需严格执行内部审批流程与双人复核制度。岗位需与集团财务、交易台及全球经纪商保持高频协作。
• 入职后将接受为期24周的交易账户体系、经纪商后台操作及资金管理流程培训。
• 需签署保密协议（NDA），严格遵守公司账户信息及交易数据保密制度。
• 提供具有竞争力的薪酬福利，包括基本薪资、绩效奖金、社会福利及补充商业保险。

应聘方式

请将个人简历（附照片）及相关证书扫描件发送至招聘邮箱hr@utc.group，邮件标题格式：「应聘岗位名称 – 意向工作城市 – 姓名」

例如：「交易台财务与财务官 – 沈阳 – 张三」

面试流程包括：

• 初筛面试（线上/电话）：了解从业背景与岗位匹配度
• 实操考核：在模拟环境中完成岗位相关操作（交易系统操作/喊单响应 或 系统部署/故障恢复）
• 终面：与交易台主管及相关负责人面谈

 声明

本招聘说明书所涉及的交易系统、策略信息及业务模式均属公司商业机密。应聘者在招聘过程中获知的一切非公开信息，无论是否最终入职，均负有保密义务。涉及核心技术岗位的录用人员须签署竞业限制协议，公司将依法支付竞业限制补偿金。本公司保留对招聘流程及岗位描述进行调整的权利。