Assistant Manager, FICC Operations - Investment Bank

Job duties: Oversee daily operations related to Fixed Income, FX, and associated Derivatives activities, including trade bookings, validations, lifecycle management, break investigations, and settlements. Propose and implement process enhancements, leveraging technology to improve efficiency in reconciliation processes and overall operational workflows. Ensure adherence to operational standards, with proper documentation and approval for any exceptions. Contribute to the new product approval pro

Morgan McKinley - Hong Kong - Full time

Salary: Competitive

Job duties:
  • Oversee daily operations related to Fixed Income, FX, and associated Derivatives activities, including trade bookings, validations, lifecycle management, break investigations, and settlements.
  • Propose and implement process enhancements, leveraging technology to improve efficiency in reconciliation processes and overall operational workflows.
  • Ensure adherence to operational standards, with proper documentation and approval for any exceptions.
  • Contribute to the new product approval process by assessing the impact on trade booking, settlement, end-of-day processes, regulatory reporting, and related activities.
  • Participate in projects as needed, supporting IT development and process changes while ensuring compliance with project management standards and lifecycle tasks.
  • Respond to internal and external audit inquiries, providing necessary supporting documentation.
  • Collaborate with front office and back office teams to ensure trading activities are accurately booked in internal systems.
  • Work with clients and prime brokers to resolve issues promptly, ensuring daily deliverables are met.
  • Conduct root cause analysis and implement solutions for recurring issues and breaks.
Job requirements:
  • Bachelor degree or above
  • 3+ years of experience in trade support/ settlement operations
  • Good understanding in FICC products
  • Risk and control focused mind-set
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