Job ref no.: CT3114386-01#7738

EB Operations Analyst


Job Description
We are part of New Issues department, composed of the following 5 groups:
  • Securities Information
  • Acceptance
  • Client Services and New Issues Distribution
  • Information Services and Doc Management
  • Reconciliations and Investigations

Securities Information team is in charge of reviewing the governing documentation of securities held by our clients, and recording the key critical data into Euroclear securities database.

This database represents a pillar to all Euroclear Asset Servicing departments, as it is widely relied upon by each of them for onwards customer service delivery (Income, Corporate Actions, Triparty).

Your Part of the Deal

  • Become an expert on key features of a large financial instruments variety (fixed income and hybrid instruments).
  • Your new Issues experience will provide a versatile view on asset servicing components, including income and valuation fields, tri-party, tax, settlement and corporate actions.
  • You will establish a thorough knowledge about the meaning, purpose and impact of the various fields in Euroclear’s securities database, in order to be able to assess the risks, highlight/escalate issues in due time and address the queries risen by internal and external clients in an accurate manner.
  • Actively participate in reaching the team targets and objectives.
  • Manage operational and market-driven business that evolves with clients’ needs.
  • Grow through our strong Lean environment (contribute to the dynamics around daily meetings, problem solving, procedural enhancements, continuous improvement and a pleasant working climate)
  • Actively collaborate with internal clients, by providing timely, accurate and relevant securities information feedback.
  • Acquaint a thorough knowledge of the Euroclear business and of the way the different Operations departments are linked together.
  • Learn new products and market practices.
Your Profile
  • Fluency in English and Chinese, must be able to read & write simplified Chinese
  • Team player, openness to interaction and collaboration with others
  • Client-focused, with good communication skills
  • Strong analytical and problem solving skills
  • Attention to details is key
  • Precise and detail-oriented
  • Autonomous, open-minded and quick learner
  • Able to cope with volumes challenges and have a solid work organization
  • Risk-minded, strong quality of work
  • Solid knowledge of MS office (Excel)
  • Operations experience in Banks is an asset
Primary Location: Hong Kong Office
Area of Interest: EB Operations
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More job information
Job ref no. CT3114386-01#7738
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 0 year - 5 years
Career Level
  • Non-management level
  • N/A