FICC Operation – Senior Officer - Hong Kong, 香港 - Valuable Capital Limited

描述

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.

Personal data provided by job applicants will be used for recruitment purposes only.