- Regional stable platform
- Great involvement in whole trade life cycle
- Friendly working environment
Our Client
Great Opportunities to join global corporate and investment bank which offer multi-asset classes of investment products exposures including Equities, Fixed Income, Treasury and Derivatives products in various markets. Our client searches for potential young talent to join their Securities Operations candidate to be part of its regional team.
Job Duties
- As part of the core member of the team to ensure bond trades and payments are timely processing which includes booking, confirmation, reconciliation and settlement
- Maintaining and checking cash movement of the custodian accounts and resolve the discrepancies if any
- Communicating with external counterparties for trade confirmation, matching and settlement issues
- Trade breaks monitoring and investigation
- Participating in new products launches such as updating the internal workflow and procedures
- Regularly preparing internal control reports
- Assisting in internal enhancement projects and global initiatives
Requirements
- University degree with at least 2 years of experience in bonds processing
- Good understanding and knowledge of the processing mechanism of CMU, SWIFT Alliance, Clearstream and Euroclear
- Good analytical, organizational and interpersonal skill
- Hard-working, comfortable with multi-tasking and able to work under pressure
- Fluency in English
- Advanced knowledge of Bond Connect & CIBM processes will be beneficial
- Proficiency in Microsoft Excel, Word and other PC applications
Category : Middle Office & Operations 
Industry :
Banking & Finance
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