DARMAX GLOBAL
Hong Kong
Posted 22 hours ago In-Office Permanent HK$0
R
POSTED BY
Ron Mo
Recruiter
Follow
Our client is predominantly seeking an associate to join their SSI and Static Data Team. The team is responsible for managing the capture, maintenance, deletion and validation of SSI’s and static data related to Capital Market Operations. The transactions include FX, MM, Derivatives, Structured trades and Fixed Income activities.
RESPONSIBILITIES:
- Maintain and distribute the SSI of entities under the responsibility of the team.
- Obtain and maintain counterparties’ SSIs within CMO BO systems, as well as additional static data (contacts, attributes) as required.
- Manage all requests or incoming documentation received pertaining to SSI or static data for CMO.
- Ensure that incoming SSI changes and broadcast are reflected accurately within the systems (including the update of outstanding trades impacted by the change).
- Maintain adequate filling and audit trails.
- Ensure all the tasks performed are documented and easily evidenced to auditors.
- Liaise competently and professionally with other teams and departments.
REQUIREMENTS:
- University Degree
- 3-5 years experience
- Great communication skills
- Fluent in spoken and written English
