Middle Office & Settlement Support – FT Trade Support (Temp)

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • China International Capital Corporation (HK) Ltd
  • 12 Oct 18

Middle Office & Settlement Support – FT Trade Support (Temp) in Hong Kong.

Responsibilities:

  • Trade monitoring, review and solve complex trade process and flow problems
  • Follow established procedures and perform appropriate controls (including cash, security and collateral reconciliations), while exercising good judgment in managing risk and following escalation procedures.
  • Perform Reconciliations and clear breaks
  • Liaise with internal departments and external counterparties
  • Confirmation handling
  • Funding monitoring
  • Support on-going process and control improvement projects

 

Products Covered

  • TRS, Pnotes, Structured  Notes, Cash Equity, Bonds, Repo/Reverse Repo, SBL

 

Basic Qualifications

  • Bachelor degree holder, or equivalent work experience
  • Previous relevant product knowledge in operations is an advantage

 

Skills and Knowledge

  • Strong analytical and intuitive skills
  • Motivated and committed to excellence; positive attitude and "can do" work ethic
  • Ability to work as a team player, and meet individual timeliness and accuracy goals
  • Ability to adapt to a rapidly changing environment and  actively initiate projects to improve the process
  • Proven organizational skills and exceptional attention to detail
  • Demonstrated initiative, problem-solving skills and willingness to take on additional responsibilities
  • Highly risk aware and demonstrated ability to multi-task and make appropriate decisions under rigid deadlines
  • Ability to work independently
  • Robust communications skills
  • Good command of spoken and written English and Chinese is a must
  • Good knowledge in Microsoft Office, particularly excel & macro