Report to the FICC Operation Head and work with FICC team to supports the business during the lifecycle of a trade; before, during and after trade execution;
Manage client portfolio position and funding projection;
Maintain and enhance quality trade management of multi-asset classes (including Bond, FX and Structured Products etc.) of investment products;
Responsible for trade management and Operations control functions, e.g. Intersystem reconciliation, In house System UAT, Trade Capture, and regulatory reporting, corporate action etc;
Effectively communicate and coordinate with internal and external parties during daily trade reconciliation;
Manage the team to assist of daily trade matching, reconciliation and clearing, trade confirmation, client reports and statements.
Requirements
University degree in Finance/Mathematics/Statistics/ or other relevant qualifications;
3-5 years' relevant working experience in OTC trade middle/back office;
Familiar with Fixed Income Products including bond, FX, derivatives and structure products;
Candidate with FX and Corporate Action working experience is an advantage;
Hands on experience in using Excel VBA/Python is an advantage (not a must);
Good leadership and multi-tasking skills;
Good communication skills;
Strong analytical skills;
Proficiency in written and spoken English, Mandarin and Cantonese.
Personal data provided by job applicants will be used for recruitment purposes only.
Debt/Fixed Income, Trading, Other, Capital Markets
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