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Fixed income operations Settlement

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Job Description

An influential securities firm is hiring a Bonds Operations Specialist.

Roles/Responsibilities

  • Jointly work with traders to support completeness of bookings and monitoring exceptions.
  • Liaising with various traders to ensure daily settlement of trades.
  • Performing intersystem reconciliations and daily revaluation fixing reconciliation.
  • Contributing to process digitalization, cooperating with technical functions to assist operational agenda.
  • Delivering global and local regulatory compliance requirements and daily reporting.

Required skills

  • Native Japanese, business level English is required.
  • Knowledge of Bonds and other Cash Securities assets within investment banking operations.

Preferred skills

  • Strong knowledge of Fixed Income products, preferably experience in settlements.
  • Technical knowledge in trade lifecycle improvement and system digitalization.

Personal Attributes

  • A motivated team player .
  • Flexible mindset to embrace changes and challenges.

About our client
As a leading global player in the financial services industry to deepen and colour your career path.

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Consultant Details

Consultant Details

Meru Nijiati
Meru Nijiati