Works closely with Stakeholders including Front Office, Middle Office, Back Office and Custodian bank to support FX/MM, Fixed Income, Commodity, QDII and other Markets/Treasury products.
Undertake all relevant Operation tasks, including economic affirmation / confirmation, CNY settlement (OTC, CDC/SCH etc.), Funding predictions, manual accounting & GLRS etc.
Produce local regulatory reports and internal MIS reports with accurate result
Establish/update Standard Operational Procedures (SOP) which include control measures and ensure the SOPs are in strict compliance with internal policies as well as governing rules and regulations
Adhere to all control standards including local regulatory requirements and global policies
Control Self Assessments are completed thoroughly and on time
Have a connection with local industry & local regulator with evident proof on market influence
Required qualifications, capabilities, and skills
3 years+ bank/financial industry working experience is preferred.
Have strong product knowledge on Markets/Treasury products.
Be familiar with local regulation on relevant products, ensure all the processing is in line with local regulation.
Fluent in speaking, reading & writing skills in both English & Chinese Mandarin
Strong control mindset, sound specific industry knowledge & strong project co-ordination skills