Discover your dream Career
For Recruiters
Valuable Capital Limited

FICC Operation – Senior Officer

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

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.


  • 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.  

Hong Kong
Valuable Capital Group is a leading technology-driven financial solution provider. We offer efficient, tailored, comprehensive and quality services to...
More Jobs From Valuable Capital Limited
Valuable Capital Limited
Fixed Income Sales - VP
Valuable Capital Limited
Hong Kong
3 days ago Full time 0

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This