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.
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