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FICC Middle Office Officer

Zhongtai Financial International Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2020-03-26
  • Career Level:Entry Level
  • Location:Not Specified
  • Yr(s) of Exp:2 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time
  • Job Function:http://www.ztsc.com.hk

Job Description

Job Descriptions:

  • Report to the FICC MO head and work with MO team to support FICC department of trade booking, PNL calculation, and supports the business during the lifecycle of a trade; before, during and after trade execution.
  • Maintain and enhance quality trade management automation of multi-asset classes (including Fixed Income and Structured Products etc.) of investment products.
  • Responsible for trade management and Operations control functions, E.g. Intersystem reconciliation, Trade Capture, and regulatory reporting, etc.
  • Effectively communicate and coordinate with internal and external parties during daily trade reconciliation, calculation and reports.

Requirements

  • Bachelor in Mathematics or Stats or Finance related
  • Fresh Graduate is also welcome
  • Immediately available is an advantage
  • Experience in VBA automation and data analysis preferred
  • Familiar with Fixed Income Products including bond, derivatives and structure products
  • Proficient in Excel VBA & Access - Hands on experience to develop and modify Macro spreadsheet
  • Immediately available is an advantage

 

Company Info

Zhongtai Financial International Limited (“Zhongtai International”), a wholly-owned Hong Kong subsidiary of Zhongtai Securities Co., Ltd (“Zhongtai Securities”), was set up pursuant to China Securities Regulatory Commission’s approval. To facilitate Zhongtai Securities’ rapid growth in cross-border businesses covering major capital markets, Zhongtai International has strived to set up overseas branches across the globe and has now established its presence in Mainland China, Hong Kong, Singapore, Japan and Korea.

Zhongtai International’s parent company, Zhongtai Securities, is a listed company (Stock Code: 600918.SH) incorporated in China under the supervision of Shandong Provincial State-owned Assets Supervision and Administration Commission. With over 7,400 employees and more than 350 securities sales offices covering 28 provinces across China, Zhongtai Securities provides a full spectrum of financial services to both corporate and individual clients and has been recognized for its professional, one-stop services.

Relying on Zhongtai Securities’ resources and advantages in Mainland China, Zhongtai International adopts a financial holding company model with international management concepts, financial innovation and quality services. Zhongtai International, through its subsidiaries, provides global investors and corporations with comprehensive overseas investment solutions and integrated financial services spanning across corporate finance, wealth management, asset management, fixed income, currency & commodities, brokerage, and institutional business. Zhongtai International is devoted to connect global investors with the capital markets in Mainland China, establish linkage between markets in Mainland China and Hong Kong, and make due contributions to the development and internationalization of China’s financial industry.

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