Description
We are seeking a highly organised and detail-oriented individual to provide end-to-end operational support for Global Markets products.
Responsibilities:
- Provide operational support for Global Markets products, including Foreign Exchange, Money Market, Derivatives, Fixed Income, Precious Metals, Structured Products, and other newly launched products.
- Ensure timely and accurate daily submission of OTC derivatives trade reporting to HKMA and resolve unlinked/unmatched transactions.
- Prepare and submit regular and ad-hoc reports to relevant parties.
- Consolidate funding movement for Global Markets to support nostro account balance projection.
- Perform reconciliation for nostro and suspense accounts, brokerage invoices, and investment holdings.
- Process corporate actions and settlement of order executions.
- Monitor and escalate alerts from Fircosoft Message Filtering (AML system).
- Ensure compliance with regulatory requirements and internal audit standards.
- Handle enquiries, investigate discrepancies, and co-ordinate with counterparties, Front Office, and Head Office counterparts on Treasury-related issues.
- Support Team Lead in maintaining Standard Operations Procedures (SOP) for Global Markets Operations.
- Support ad-hoc projects or tasks as assigned.
Requirements:
- Degree holder in business administration, finance, commerce, or related discipline.
- Minimum 3 years' relevant experience in related field.
- Hands-on experience with Global Markets Operations processes.
- Solid understanding of relevant regulations, market infrastructure, industry norms, central clearing & risk mitigation regime, clearing and settlement mechanism, default penalties, common tax rules, usage of ISDA/CSA/GMRA, collateral management, etc.
- Strong willingness to learn, with the ability to work independently and perform effectively under pressure.
- Knowledge of SWIFT, RTGS, and eMBT/eCMT usage, and payment in both MT and MX formats.
- Proficient in Microsoft applications, particularly Excel (VBA knowledge is an advantage).
- Strong communication skills, proficient in English, Cantonese, and Mandarin.