Our client, an esteemed Boutique Investment Bank, is looking for an Analyst to support Fixed Income middle office to cope with their expansion.
Handle daily trade bookings for fixed income products, i.e. bonds products
Liaising with both Front Office and Back Office and engaging the back office partners in regular root cause exception analysis
Handle un-reconciled items, un-matched trades, and failed trades with custodians and brokers
Managing operational processes and controls, across asset class, through the transaction life cycle.
Answer clients' queries, ensure problems are resolved timely
Ad hoc projects as assigned by superiors.
University graduated in Finance, Business Administration or relevant disciplines.
At least 3 years experience in trade support and / settlement gained from international bank environment.
Sound knowledge in fixed income products, especially bonds products.
Self-motivated and confident with a high degree of initiatives.
Strong team player
Excellent communication and interpersonal skills.
Fluency in written and spoken English and Chinese