FICC Middle Office Officer FICC Middle Office Officer …

Zhongtai Financial International Limited
in Hong Kong
Permanent, Full time
Last application, 30 Oct 20
Negotible
Zhongtai Financial International Limited
in Hong Kong
Permanent, Full time
Last application, 30 Oct 20
Negotible
Posted by:
Human Resources Department • Marissa CHIA
Posted by:
Human Resources Department
Marissa CHIA
Experience in vba automation、 database management Familiar with Fixed Income Products Proficient in Excel VBA & Access

Job Description:

• Report to the FICC MO head and work with MO team to support FICC department in the trade booking, and PNL calculation, and supports the business during the lifecycle of a trade; before, during and after trade execution.

• Maintain and enhance quality trade management automation of multi-asset classes (including Fixed Income and Structured Products etc) of investment products.

• Responsible for trade management and Operations control functions, E.g. Intersystem reconciliation, Trade Capture, and regulatory reporting, etc.

• Effectively communicate and coordinate with internal and external parties during daily trade reconciliation, calculation and reports.

Requirements:

• 3 years' relevant experience in data analysis

• Experience in vba automation and database management preferred

• Familiar with Fixed Income Products including bond, derivatives and structure products

• Proficient in Excel VBA & Access - Hands on experience to develop and modify Macro spreadsheet 

• Immediately available is an advantage

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