Job Responsibilities:

• Carrying out daily operations functions covering fixed income products including bonds and repo.
• Handling and monitoring daily bond corporate action (e.g. Coupon, Early Redemption, Put Option, Default, etc).
• Processing Clearstream & Euroclear instructions, and monitoring fail settlement and exceptions.
• Performing trade and position reconciliation.
• Handling DCM settlement and related business support.
• Ensuring all tasks are complied with regulatory rules and requirements.
• Optimizing the existing operations procedures by reviewing and enhancing control points from different aspects.
• Participating and contributing in business development including designing new workflows and system enhancement.
• Handling ad hoc projects in business development and regulatory requirement, and coordinating with stakeholders.
• FX, OTC Options, Funds, TRS, Portfolio Swap and Structured Products operations support is required when necessary .

Job Requirements:

• University degree or above in Finance, Business Administration or related discipline.
• Minimum 4 years' relevant experience gained at sizable corporations with knowledge of settlement.
• Solid experience in the operations and settlement of Bond and Repo.
• Familiar with settlement system such as Euroclear, Clearstream and CMU etc.
• Familiar with SFC regulatory requirements and compliance.
• Strong leadership, commitment, drive, willingness to learn, strong analytical, numerical, interpersonal and communication skills.
• Good time management skills, ability to multi-task and a desire to work in a fast-paced environment.
• Proficiency in written and spoken English and Chinese including fluency in Mandarin.
• Proficiency in using Microsoft Excel, PowerPoint and Word.
• Knowledgeable in using Python, VBA, SQL will be an advantage.

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.

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