Assistant Manager, FICC Operations - Investment Bank

Job duties:

• Oversee daily operations related to Fixed Income, FX, and associated Derivatives activities, including trade bookings, validations, lifecycle management, break investigations, and settlements.
• Propose and implement process enhancements, leveraging technology to improve efficiency in reconciliation processes and overall operational workflows.
• Ensure adherence to operational standards, with proper documentation and approval for any exceptions.
• Contribute to the new product approval process by assessing the impact on trade booking, settlement, end-of-day processes, regulatory reporting, and related activities.
• Participate in projects as needed, supporting IT development and process changes while ensuring compliance with project management standards and lifecycle tasks.
• Respond to internal and external audit inquiries, providing necessary supporting documentation.
• Collaborate with front office and back office teams to ensure trading activities are accurately booked in internal systems.
• Work with clients and prime brokers to resolve issues promptly, ensuring daily deliverables are met.
• Conduct root cause analysis and implement solutions for recurring issues and breaks.

Job requirements:

• Bachelor degree or above
• 3+ years of experience in trade support/ settlement operations
• Good understanding in FICC products
• Risk and control focused mind-set