Job Description
Responsibilities:
- Perform trade processing and settlement function for Fixed Income & Derivatives products including bond, Futures, Options products, Rates and Structured products;
- Manage corporate action and life-cycle events regularly for respective Fixed Income & Derivatives products;
- Perform custodian and position reconciliation;
- Prepare regular reports to related stakeholders for regulatory reporting and management reporting;
- Participate in user acceptance tests for system enhancement and new product implementation;
- Update procedure manual regularly in accordance with bank practice;
- Coordinate with team heads in re-engineering projects for process improvement.
Requirements:
- Matriculation (Degree holder in Banking/Business Administration/Finance preferred);
- At least two-years settlement experiences in Banking or financial institution;
- Good product knowledge of treasury and investment products; Familiar with CMU, RTGS, SWIFT and related settlement systems; Good interpersonal skills; Good command of spoken and written English and Chinese.