Job Description
Responsibilities:
- Perform trade processing and settlement function for Fixed Income & Derivatives products including Bonds, Futures, Options 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 stakeholders for regulatory reporting and management reporting
Requirements:
- Degree holder with minimum 3 years’ settlement experience in banks/financial institutions
- Good knowledge of treasury and investment products
- Familiar with CMU, RTGS, SWIFT and related settlement systems
- Good team player with strong interpersonal skills
- Good command of English and Chinese