IMI CIB - Middle Office - Officer - Hong Kong
Apply now »Date: Mar 16, 2024
Location: Hong Kong, HK
Company: Intesa Sanpaolo Group
Scope and Purpose
• Assist in supporting the daily trade activities (mainly on Forex, Money Market, Interest Rate Swap, Bonds), such as deal amendment / cancellation
• Assist in supporting 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.
• Assist in preparing and delivering 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
2 years of relevant experience in relevant field
Competencies Required
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
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