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Fixed Income & Repo Operations Lead -12 months Contract

Protiviti Hong Kong · Hong Kong

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Job Description

Manage day-to-day BAU operations for fixed income products, particularly bonds and repos/reverse repos. Support the full trade lifecycle including trade capture, confirmation, settlement, reconciliation and exception management. Monitor settlement status and investigate failed/unmatched trades, cash and position breaks. Coordinate with Front Office, Middle Office, Operations, Treasury and other internal stakeholders to resolve operational issues. Manage coupon/interest payments, maturity/redemption events and other bond-related lifecycle events.

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Protiviti Hong Kong

Hong Kong

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