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IMI CIB - Assistant Manager, Middle Office - Hong Kong

Date: Jan 27, 2023

Location: Hong Kong, HK

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements: 

Scope and Purpose

- Support the daily trade activities (mainly on Forex, Money Market, Interest Rate Swap, Bonds), such as deal amendment / cancellation

- Support the trade process of OTC derivatives under back-to-back model, such as deal validation, confirmation handling, break investigation

- Liaising with clearing broker on the process of clearing transaction.

- Assist in resolving trade discrepancies and reconcile trade data among systems, liaising with trading desks, back office

- Addressing ad hoc inquiries in coordinate with front office and other support team, locally and globally.

- Prepare and deliver daily report such as P/L report, reconciliation result

- Maintain market data on deal booking system (e.g. creation of new Bonds, Futures etc.)

- Perform daily reconciliation on Position / Profit & Loss among system to ensure data integrity

- Prepare the periodic reporting under EMIR/DFA/HKTR requirement.

- Support the EOD / EOM process under head office guideline

Required Experience

Minimum 5 years of relevant experience in relevant field

Required Qualifications, Skills and Knowledge

- Degree/Diploma holder in Accounting, or Finance or equivalent

- Solid knowledge in financial products across asset classes

- Strong analytical skills and proficient in Excels

- Ability to work independently and under pressure, excellent communication and interpersonal skills

- Good command of both written and spoken English and Chinese

- Proactive and self-initiative and act as a good team player

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!