Job SeekersHong Kong SAR ChinaFinancial Services OperationsFinancial Services - Banking
Job Summary
Hong Kong
Contract
BBBH812405
Apr 07, 2022
Competitive
Job Description
My client is 1st tier MNC corporate bank looking for a candidate to join their team. Ideal candidates with minimum 3 years of experience in supporting fixed income product is a plus.
Responsibilities:
Ensuring all trades are instructed, matched, and settled on a timely basis.
Monitoring of trade discrepancy, settling Fixed Income Securities transactions and associated products in a timely and cost-effective manner
Reducing fails and/or potential fails by means of paring off or partial down deliveries.
Liaising with clients, brokers and counterparties and other internal support functions for smooth settlement of trades
Timely resolution of nostro and depot breaks
Maintaining close working relationships with traders and sales and escalating issues to them promptly where required
Requirements:
Bachelor's degree or equivalent.
Minimum of 3 years of experience with Fixed Income products experience
Knowledge of Easyway, Euclid, iCMT, Straight2Bank, Bloomberg.
Strong knowledge of Repo, FX and Fixed Income Derivatives would be advantageous.