Associate/AVP, Fixed Income Middle Office

Job description

Company Description

Natixis is the international corporate, investment, insurance and financial services arm of Groupe BPCE, the 2nd-largest banking group in France with 35 million clients spread over two retail banking networks, Banque Populaire and Caisse d’Epargne.
With more than 16,000 employees, Natixis has a number of areas of expertise that are organized into three main business lines: Corporate & Investment Banking, Investment Solutions & Insurance, and Specialized Financial Services.
A global player, Natixis has its own client base of companies, financial institutions and institutional investors as well as the client base of individuals, professionals and small and medium-size businesses of Groupe BPCE’s banking networks.

Natixis CIB Asia Pacific
provides regional corporate and financial institution clients with tailor-made financing and capital markets solutions as well as access to global financial markets, while supporting the development of Natixis’ European and international clients in Asia Pacific

Job Description

Responsibilities:

·  Trades capturing and reconciliation, monitoring trade confirmations,
·  Event and Fail Management – to identify/report /rectify any discrepancy
·  Investigating and resolving trade booking and settlement issues and queries
·  Liaise with Front Office and Back Office on all trades confirmations and settlements issues
·  Monitoring and processing trade lifecycle events and ensure accurate and timely trade processing
·  High attention to detail and focus on controls to make sound judgment
·  Coordinate and ensure trading activities in compliance with relevant Compliance and Regulatory requirements
·  Provide client service in Asian time zone

Required Skills/Qualifications/Experience

Requirements:

·  Bachelor degree or above in business, accounting, finance or related subjects
·  Minimum 3 years working experience in Banking/ Finance/ Securities
·  Good understanding of Front to Back operation flow in Fixed Income Products (Bonds, Credit, FX Options, Rates Repo and Treasury)
·  Understanding of the SFC’s Statements of Principles, Rules & Code of Practice
·  Proficiency in Sophis, Summit, Murex and VBA an advantage
·  A good team player, proactive and able to take multi-tasks and work under pressure, excellent communication skills.
·  Solid understanding of procedures and operational controls for systems and workflows
·  Proficiency in French and Mandarin is an advantage
·  Fluent in English

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