Operations - Fixed Income Trade Support Analyst/Associate
Morgan Stanley
Hong Kong, Hong Kong, Hong Kong, Japan Asia


The HK Fixed Income Trade Support Group is part of the Trading Operations organization within Institutional Securities Group Product Operations and supports FX, Interest Rates, Bonds and Credit Derivatives transactions done by G10, FXEM, Credit, Vanilla flow, Options, Exotic / Hybrid and Structured Notes trading desks.

The team is responsible for trade checkout and various control processes.

Product Coverage of entire Fixed Income Trade Support Group are : Fixed income Bond, FX, Interest Rate and Credit OTC transactions include FX swaps, NDFs, FX options, Credit Default Swaps, Corporate Bonds, Distressed Bonds, Treasury Bonds, Interest Rate Swaps, cross-currency swaps, swaptions, cap, floor, FRA and other exotic / structured products.

This role is primarily covering CDS and Bond products.

Responsibilities :

  • Timely and accurate trade capture and checkout
  • Resolve trade discrepancies with counterparties by liaising with trading, sales and relevant teams
  • Monitoring and processing trade lifecycle events
  • Control, reconcile, and resolve the trade processing exceptions
  • Working with technology for implementation of new processing platforms and system enhancements
  • Working with legal / compliance, IT and project teams to analyze new regulatory reform requirements and deploy new processes
  • Performing and enhancing daily control processes for regulatory reporting to regulators such as JFSA and SEBI
  • Requirements :

  • University degree with 3+ years of relevant experience within investment banking operations
  • Advanced aptitude to understand, utilize, and improve technology platforms
  • Strong analytical, interpersonal, organizational and communication skills
  • Proven ability to work efficiently and accurately under pressure in a fast-paced multi-tasking environment
  • Qualifications

    Desired qualifications :

  • Relevant work experience with fixed income OTC products and related fields
  • Relevant work experience in trade support function
  • Knowledge of industry structure, regulations and participants
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