Assistant Manager, OTC Products Operations

  • Aberdeen, Hong Kong
  • Permanent
  • Full-time
  • 10 days ago
Job Responsibilities:
  • Execute and monitor daily settlement and operations relating to Fixed Income products including Bond, Repo, etc.
  • Handle DCM new issuance settlement and related business support
  • Handle and monitor daily bond corporate action (e.g. Coupon, Early Redemption, Consent Fee, Voluntary Events, etc)
  • Process and check Clearstream & Euroclear instructions, and monitor fail settlement and exceptions
  • Perform trade and position reconciliation
  • Liaise with internal stakeholders, internal auditors, and counterparties
  • Assist in ad-hoc project(s) when assigned
Job Requirements:
  • University degree in Finance, Business Administration, Accounting or related discipline
  • Good experience with settlement system such as Euroclear, Clearstream and CMU
  • Familiar with SFC regulatory requirements and compliance
  • High proficiency in both spoken and written English and Chinese (including fluency of Putonghua)
  • Strong commitment, drive, willingness to learn, strong analytical, numerical, interpersonal and communication skills
  • Knowledgeable in using Python, VBA, SQL will be an advantage
  • Over 3 years’ experience in OTC products operations
Application Method:We are committed to build a team of competence individuals who have acquired relevant local solid working experience and with diversified exposure to work together with us. Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK ; ii) by fax: 2537 5431 ; or iii) by using “ APPLY NOW ”.If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential”. All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only. A copy of our Personal Information Collection Statement will be available upon request.All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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