A leading French bank is looking to hire Senior Associate for their growing team!

We are keen to speak to candidates with solid 4 + years of experiences in back office and are knowledgeable in handling Bond.

Client Details

A leading French bank

Description

• Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement
• Ensure that daily transactions are processed timely and settled smoothly and efficiently.
• Process the custody service by checking and maintaining the cash movement of the custodian account and assist to investigate if any discrepancy
• Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
• Keep abreast of special events and special trades
• Communicate with clients or counterparts regarding confirmations, matching, and settlement issues.
• Monitor and follow-up on breaks and discrepancies appeared in system platforms
• Provide management with information on unusual booking and settlement matters
• Handle new products and update/establish the procedures
• Handle daily reporting for internal control
• Assist Head of Back Office / Line manager to carry out common projects / global initiatives
• Assist in system enhancement and responsible for UAT testing
• Provide support on HK holidays when other financial markets are open where we have business activities

Profile

• University degree with 4+ years of experience in bonds processing
• Good understanding and knowledge of the processing mechanism of Bonds and Repo and ICSD/CSD like ClearStream, CMU and EuroClear
• Good analytical, organizational and interpersonal skill
• Able to work independently with minimal supervision
• Good judgment, alertness and common sense
• Good analytical, organizational and interpersonal skill
• Hard-working, comfortable with multi-tasking and able to work under pressure
• Fluency in English - Mandarin is a plus
• Proficiency in Microsoft Excel, Word and other PC applications

Job Offer

Competitive package

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact June Kwong on +85234124830.