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Associate, Fixed Income, Business Operatio

BOCI

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-09-30
  • Career Level:Middle
  • Location:Sheung Wan
  • Yr(s) of Exp:3 years
  • Qualification:Degree
  • Employment Type:Full Time
  • Job Function:Admin & HR  Administration / Operation Manager  Clerical / Admin Staff  Banking / Finance &nb

Job Description

The Role

Associate, Fixed Income, Business Operations 

Key Accountabilities

  • Perform trade input, prepare trade confirmation and fixing event for Fixed Income products and OTC Derivative products;
  • Prepare settlement instructions to CMU & Clearstream, monitor the settlement status and liaise with relevant parties to avoid settlement failure;
  • HKTR reporting;
  • Coordinate with front office, middle office and other operations processing teams if and clients queries/ problem;
  • Prepare Monthly MIS and reporting;
  • Review current manual process and coordinate with Changes/ TT to enchance or streamline process as appropriate;
  • Assist line manager in completing assigned tasks, including but not limited to new product review, audit/ regulatory inspection, project work etc.

Skills & Experience

  • Degree holder with 2-5 years or above relevant experience;
  • Ability to work in a team environment and interact with all levels of the organization;
  • Attention to detail and accuracy on numerical calculations;
  • Demonstrated ability to work independently, multi-task, and consistently meet deadlines;
  • Strong analytical and computer skills, proficiency in Microsoft Excel, knowledge in VBA is a definite advantage;
  • Good spoken and written Chinese and English, including Mandarin.

Other Information

Notes to applicants:

  • Please apply in strict confidence with full resume, academic record, current and expected salaries.
  • The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
  • Candidates with Enhanced Competency Framework (ECF): please state on the CV.

About BOCI

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited (“BOCI”), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career in our group.

Company Info

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