Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation.
In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
Manage the daily operations relating to Fixed Income / Derivatives / Structured products including but not limit to ELD, ELI, ELN, Option, EQ / FX ACDC.
FX / Interest Derivatives, Commodities etc., to ensure the correctness of trade booking and settlement without delay and follow up failed trades, if any, till settlement.
Monitor to ensure tasks completeness by end of day for the team.
Manage the funding with custodian / nostro-banks for all investment products including trade settlement and coupon / dividend.
Arrangement of Account opening / closure and maintenance of authorized signatories for the custodian account where appropriate.
Perform monthly reconciliation for the structured products.
Regularly review the workflows for driving process improvement for the team.
Regularly review the workflows for SOPs update
To participate Structured Products / Fixed Income related projects, UAT and ad-hoc assignment where appropriate
Investment Products knowledgeable with 5 years hands-on experience on FI / Structured Products and relevant operation supports who should also have people management experience for at least 1 year.
Knowledgeable on regulatory requirement for investment products support / settlement
Good communication, meticulous and detail oriented; critical thinking and problem-solving skills
Good command of both spoken and written English and Chinese
Able to work independently under pressure and willing to work overtime
Strong sense of responsibility and ownership
Having experience in Avaloq System will be an advantage
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
We regret only shortlisted candidates will be notified.