Investment Ops, Fixed Income, HKD45-55k


Salary:

$45000 - 55000 / month

Location:

Central and Western District

Date posted:

18 September 2018

Employment type:

Permanent

Reference:

JW8817

Specialisation:

Banking and financial services


Description

The Company

Our client is a reputable and global Investment Company, with an International background and has offices situated within New York, Hong Kong, London, Tokyo and other cities.

Responsibilities

  • Oversee all activities of trade operations as it relates to trade processing, settlement and other operational responsibilities of derivative securities trading and settlement;
  • Work with prime brokers, counterparties and administrator to ensure successful processing of daily trade activity and facilitate break resolution when required;
  • Perform daily, weekly and monthly reviews of cash and position reconciliations between prime brokers, counterparties and the administrator;
  • Cooperate with the investment team to ensure that any trading issues are escalated and properly resolved during the relevant trading day;
  • Perform regular review of MIS to monitor breaks and perform root cause analysis;
  • Support local and global initiatives through interaction with Front Office, IT, Finance and Legal & Compliance teams;
  • Work closely with the global investment operations teams to ensure that all three locations are aligned at all times;
  • Ensure compliance with all relevant regulations and internal policies associated with trading functions; and
  • Generate PnL reports on a daily basis and support the valuation of all positions pursuant to the firm's valuation policy.

Desirable Candidates

  • Minimum of 5-7 years of experience on the buy-side or sell-side, performing middle office and trade support functions, preferably across fixed income products (e.g. interest rates, FX, equities and credit) is required;
  • Bachelor's degree in accounting, finance or equivalent;
  • Strong written, oral and interpersonal skills;
  • Proactive individual that is willing to lead initiatives and work independently on several projects;
  • Strong industry background and experience; 2 of 2
  • Must be a team player, energetic and possess excellent analytical and problem-solving skills;
  • Advanced technical skills in Microsoft Excel is required; and
  • Familiarity with VBA/SQL/Access is preferred.

Apply Today

  • To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.


Hong Kong

21st Floor, Nexxus Building
41 Connaught Road, Central, Hong Kong Island
Central, Hong Kong Island
+852 3653 7300
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