Job ref no.: IN-FI SET

Senior Officer, OTC Settlement - Fixed Income

Global Associates

Responsibilities

  • Execute daily settlement and operations relating to Fixed Income products (e.g. Bond and Repo).
  • Handle daily trade reconciliation and confirmation.
  • Prepare settlement and payment instruction in clearing systems (Euroclear and Clearstream).
  • Perform daily system data input and file upload.
  • Assist in ad-hoc tasks as assigned.

 

Requirements

  • Degree holder.
  • 3 years’ experience in settlement and operations gained from banking or financial industry.
  • Solid knowledge in Fixed Income products (e.g. Bond and Repo), and OTC derivatives.
  • Good understanding of front-to-back trade process flow and settlement cycle.
  • Good experience in clearing systems (Euroclear and Clearstream).
  • Good command of Microsoft Excel.
  • Good command of spoken and written English and Chinese, including fluency in Putonghua.
  • Candidates with less experience will be considered for Officer position.

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More job information
Job ref no. IN-FI SET (CT3117490-01#8946)
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Entry level
Education
  • Degree