Operations Fixed Income Security Settlement

**Overall Purpose** Settlement & Clearing is a client facing division within Global Wholesale Operations, responsible for ensuring timely and accurate settlement of trade obligations, whilst providing a professional and exemplary customer experience. This role contributes to the overall success of Settlement & Clearing, with a focus on Fixed Income...

Central working location - Opportunities to grow and learn Our client, an investment bank, is looking to hire an associate to execute trade processing and settlement, as well perform US Treasury Net Long Position and MAS Trade Repository reporting. - 5 years+ experience in Fixed Income settlements using Euroclear system - Able to work independently and have...

Central working location - Opportunities to grow and learn Our client, an investment bank, is looking to hire an associate to execute trade processing and settlement, as well perform US Treasury Net Long Position and MAS Trade Repository reporting. - 5 years+ experience in Fixed Income settlements using Euroclear system - Able to work independently and have...

Process trade confirmations and settlements (experience in using Clearstream’s web portal for operational and settlement matters known as “XACT” will be added advantage); - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements; - Perform reconciliations of securities holdings and...

**Job purpose** Desk assistant to Credit sales and trading team to effectively manage processes across the client and trade lifecycles as the team builds out its presence in Fixed Income Credit across Asia to compliment US, UK and European offering and support the Global / EMEA expansion. **General Duties** - Support Institutional Fixed Income sales and...

**Responsibilities**: - Conduct in-depth analysis of fixed income securities, including corporate bonds, government bonds, and mortgage-backed securities for valuation and risk assessment - Prepare detailed reports on findings that clearly articulate investment recommendations - Stay abreast of industry trends and newsflow to identify potential...

**Key Responsibilities**: - Understand investment objectives and company’s investment policy to construct a fixed income investment portfolio； - Manage investment portfolios to deliver optimal investment returns of fixed income portfolios； - Conduct top-down macroeconomic analysis and bottom-up credit/security selection to generate alpha; - Implement...

Business FunctionGFM Operations - GFM Ops operates as a Regional Processing Centre (Hub & Spoke) supporting GFM businesses in the region. The hub and spoke model allow GFM business to scale up while remaining agile in product and service offerings in the fast, evolving market environment. As GFM business expands product offerings in the region coupled with...

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