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Valuable Capital Limited

FICC Operation – Senior Officer

Valuable Capital Limited Hong Kong
Posted 3 days ago In-Office Permanent 0
Z
Posted by
Zoa Tong
Recruiter

Job Description

  • Report to the FICC Operation Head and work with FICC team to supports the business during the lifecycle of a trade; before, during and after trade execution;
  • Manage client portfolio position and funding projection;
  • Maintain and enhance quality trade management of multi-asset classes (including Bond, FX and Structured Products etc.) of investment products;
  • Responsible for trade management and Operations control functions, e.g. Intersystem reconciliation, In house System UAT, Trade Capture, and regulatory reporting, corporate action etc;
  • Effectively communicate and coordinate with internal and external parties during daily trade reconciliation;
  • Manage the team to assist of daily trade matching, reconciliation and clearing, trade confirmation, client reports and statements.

Requirements

  • University degree in Finance/Mathematics/Statistics/ or other relevant qualifications;
  • 3-5 years' relevant working experience in OTC trade middle/back office;
  • Familiar with Fixed Income Products including bond, FX, derivatives and structure products;
  • Candidate with FX and Corporate Action working experience is an advantage;
  • Hands on experience in using Excel VBA/Python is an advantage (not a must);
  • Good leadership and multi-tasking skills;
  • Good communication skills;
  • Strong analytical skills;
  • Proficiency in written and spoken English, Mandarin and Cantonese.

Personal data provided by job applicants will be used for recruitment purposes only.  

ABOUT COMPANY
Hong Kong
Fintech
Valuable Capital Group is a leading technology-driven financial solution provider. We offer efficient, tailored, comprehensive and quality services to...
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