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Job Title: Senior Officer, OTC Settlement - Fixed Income
Ref.#: 111503
Location: HongKong
Company Description:
Our client is a major financial institution. Its securities business is looking for the right candidate for the following position:
Requirements and Application Details:

    Execute daily settlement and operations relating to Fixed Income products (e.g. Bond and Repo).
    Handle daily trade reconciliation and confirmation.
    Prepare settlement and payment instruction in clearing systems (Euroclear and Clearstream).
    Perform daily system data input and file upload.
    Assist in ad-hoc tasks as assigned.


    Degree holder.
    3 years?experience in settlement and operations gained from banking or financial industry.
    Solid knowledge in Fixed Income products (e.g. Bond and Repo), and OTC derivatives.
    Good understanding of front-to-back trade process flow and settlement cycle.
    Good experience in clearing systems (Euroclear and Clearstream).
    Good command of Microsoft Excel.
    Good command of spoken and written English and Chinese, including fluency in Putonghua.
    Candidates with less experience will be considered for Officer position.
    Please send your cv to and copy cv @
Remark Field:
Publish Date: 2018-11-15