Job ref no.: CT3130529-01#9371

Operations & Settlement Manager, FICC

TFI Securities Limited

Responsibilities:

  • Responsible for settlement of FICC Products;
  • Opening account with Euroclear/Clearstream;
  • Handle corporate action of FICC products;
  • Perform position reconciliation and coupon reconciliation;
  • Responsible for handling client account, counterparty account opening
  • Handle instruction to Euroclear/Clearstream and status monitoring;
  • Set the back office system with the function of sending statement, building the database of the clients; and
  • Handle ad-hoc tasks assigned by supervisor.

Requirements:

  • University degree holder or above;
  • Minimum 3 years relevant experience in financial industry;
  • Relevant experience in fixed income products settlement, experience in new firm is preferred ;
  • Familiar with back office system;
  • Familiar in Euroclear/Clearstream;
  • Excel knowledge is a necessary;
  • Independent, enthusiastic and able to work under pressure; and
  • Good command of written and spoken English and Chinese, proficiency in Putonghua is a must.

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More job information
Job ref no. CT3130529-01#9371
Salary
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan