Job Description
- 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.
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