Operations Officer/ Assistant Manager, OTC

• Assist in settlements of Fixed Income, OTC Derivative and Structured Products;
• Perform daily trade booking and position reconciliation;
• Prepare funding report to Treasury for settlement;
• Handle instruction to Euroclear and status monitoring;
• Outstanding settlements follow up;
• Handle corporate action;
• Deal with queries from clients and/or their Account Managers; and
• Handle ad-hoc tasks assigned by supervisor.

Job Requirements

• Degree holder in Business, Economics, Finance or any related disciplines is required;
• 1-3 years relevant experience in financial services industry is preferred;
• Proficiency in MS Office, VBA (Macro) knowledge is a plus;
• Hands on experience in Euroclear/Clearstream system operations;
• Independent, enthusiastic and able to work under pressure;
• Good command of written and spoken English and Chinese, proficiency in Putonghua is a must.

Benefits & Others We offer an attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present and expected salaries, as well as date of availability, by clicking "Apply" or by sending it to [email protected].

(Data collected will be kept strictly confidential and used for recruitment purpose only.)