23 March 2020

Our client is looking for a conscientious individual to join as a Fixed Income Analyst in the T&M Operations team.

Mandatory Skill(s)

  • Degree in Finance, Mathematics, Economics or relevant field of study;
  • At least 1-2 years of experience in Fixed Income Analyst or related professions;
  • Prior experience in the financial services industry;
  • Know the end to end process flow of Fixed Income Products, including Note Issuance;
  • Strong knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments;
  • Strong familiarity with other derivative product(s) that may be embedded in the Notes structure(s);
  • Able to perform coding duties within specified time frame.

Desirable Skill(s)

  • VBA Programming, SharePoint, QlikView, Data and Data Analytics skills.

Responsibilities

  • Establish in-house application specifically for Fixed Income team;
  • Debug problem caused by hardware, system software, applications, or network failure;
  • Co-operate & Support team and team members for programs being developed and maintained;
  • End to end processing, completion and settlement of the daily operations for Bonds/Repos;
  • Validate for all Bond/Repo trades against source documents in Murex &/or Front Arena system;
  • Execute pre-settlement confirmation with counterparties;
  • Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement;
  • Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository;
  • Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance;
  • Provide robust support and consistently high service levels for all stakeholders/clients.
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