Bond Settlement / Trade Support (Contract)
Banking Firm
Hong Kong, Hong Kong
6天前

Bond Settlement / Trade Support (Contract) Description Responsibilities Responsible for providing direct assistance and support to Asia-

based marketers and traders in Asia Pacific (Excluding Japan) in respect of bond and repo products Following up of any trade or settlement details discrepancies for trades done in APAC Reconciling trades between front office pre-

confirmations to external clients and deal capture systems Monitor trade exceptions processing Ensuring prompt and accurate set up and update of client system Assist various back and middle offices with general queries Assist in answering clients' queries Responsible for collection, maintenance and update of system and confirmation details for Asia-

based marketers and traders under global booking Direct contribution to the business operational permanent control framework Update applicable task procedures as and when there are changes Support theAPAC Capital Market IT team on the different objectives and projects assigned Propose ideas to improve process and reduce manual tasks as much as possible Responsible to prepare management report and KPI Ensuring appropriate escalation to management, Business Control or Compliance team, depending on situations, as soon as an issue identified Perform awareness of AML control Requirements University graduate in Finance and Economics or related discipline Experienced in Bonds or Repo trade processing experience preferred Must have experience with capital and money market products (eg Bonds, Repo, Derivatives and structural products) Knowledge on Bloomberg or Reuters is preferred Strong analytical, numerical and mathematical skills Fluent in English, Mandarin and Cantonese Country Hong Kong Company Banking Firm Salary Up to US$40,000 Working Hours Full-

Time Contract Permanent Categories Derivatives / Futures, Trading Industries null

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