Assistant Manager, FICC Operations - Investment Bank

    Hong KongPermanentCompetitive
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    1 week ago
    JN -012025-1974446

    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