Fixed Income Trade Support

Main Duties:
 
Fixed Income Bond Trade flow problem solving, e.g. resolution of booking errors and settlement instructions to enable completion of accurate and timely trade confirmation and processing, across all Debt based products. Utilising ICMA’s Trax system to risk manage discrepancies in trade bookings.Communicating issues and resolutions to/from Settlements, Clients and Sales Trading staff. Regulatory Control and Compliance Management.

Main Duties:

 

Fixed Income Bond Trade flow problem solving, e.g. resolution of booking errors and settlement instructions to enable completion of accurate and timely trade confirmation and processing, across all Debt based products. Utilising ICMA’s Trax system to risk manage discrepancies in trade bookings.

Communicating issues and resolutions to/from Settlements, Clients and Sales Trading staff.

Regulatory Control and Compliance Management.

Person Requirements:

•Degree educated.

•Previous Investment Banking experience in an Operational Support environment.

•team player.

•ability to work to deadlines and high volumes.

•good communication skills.

•attention to detail.

•results oriented.

•strong analytical skills

•Must be fluent in English.

For more information on this role please contact me tonia.davidson@connectedgroup.com +852 3972 5632 

 

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