Associate, Fixed Income Settlement, 12 months

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.