Analyst, Fixed Income Team, Business Operations

The Role

 

Analyst, Fixed Income Team, Business Operations

 

Key Accountabilities

 

• Perform trade input, prepare trade confirmation (including Fixed Income products,
  Derivative products;
• Settlement instructions to CMU & Clearstream;
• HKTR reporting;
• Unmatched, unsettled trade handling;
• New Products UAT and Ad ho project
• Monthly MIS and reporting

 

Skills & Experience

 

 

• At least 1 year experience / Bachelor Degree
• Ability to work in a team environment and interact with all levels of the organization;
• Rigorous attention to detail and accuracy on numerical calculations;
• Demonstrated ability to work independently, multi-task, and consistently meet deadlines;
• Strong analytical and computer skills, proficiency in Microsoft Excel, knowledge in VBA is a plus;
• Good spoken and written Chinese and English, including Mandarin;
• Product knowledge on Fixed Income and OTC Derivatives and credit risk is an advance.

 

Other Information

 

• Please apply in strict confidence with full resume, academic record, current and expected salaries.
• The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
• Candidates with Enhanced Competency Framework (ECF): please state on the CV.