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Associate, Fixed Income Settlement, 12 months

Job Seekers Hong Kong SAR China Financial Services Operations Financial 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.


  • 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


  • 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.