Back to job search View more
Assistant Manager, FICC Operations - Investment Bank
Hong Kong Permanent Competitive
About the job
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