Trade Support/ Middle Office

Reference:

HTIW/TRE/TS

Division / Department:

Job Description:

  • Execute daily settlement and operations relating to Fixed Income and FX Products
  • ​Handle trade captures, reconciliations and trade lifecycle support flow
  • Liaise with back office operations to investigate any trade breaks
  • Perform daily system trade input and price upload
  • Follow established procedures and perform appropriate controls (including cash, fixed income and collateral reconciliations), while exercising good judgment in managing risk and following escalation procedures
  • Ensure the operational process meets with the rules and regulations,  compliance, audit and risk policies of the Group
  • Liaise with Legal & Compliance team to reflect risk, credit and other business related terms in ISDA, Credit Support Annex, GMRA and GMSLA documentations
  • Participate in account opening / KYC process, work closely with account opening team to ensure a smooth process in client onboarding

Requirements:

We support local hire with solid relevant working experience in HK.

  • Degree holder or above in Finance, Economics or related disciplines
  • Minimum of 2-3 years’ middle office experience in Fixed Income/Credits
  • Patient, eager to learn and able to work under pressure.
  • Attention to detail and a proven high level of accuracy
  • Knowledge in legal documentation & accounting opening/KYC is a plus
  • Good command of written and spoken English and Chinese including Putonghua

Benefits:

We provide attractive remuneration package and fringe benefits for the right candidate. 

Application Method:

We are committed to build a team of competence individuals who have acquired relevant local solid working experience and with diversified exposure to work together with us. Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; iii) by getting application method through the Job Opportunities Section of our Corporate website: www.htisec.com; or iv) by using "APPLY NOW".

Please quote the reference in the application. If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential”. All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only. A copy of our Personal Information Collection Statement will be available upon request.

Closing Date:

2019-05-31