AVP, Investment Operations Specialist, Global Financial Markets Operations (Fixed Income-Post Trade Management), Group Operations (WD87722)

Business Function:

Global Financial Markets Operations (GFMO) enables andempowers the bank with an efficient, nimble and resilient infrastructurethrough a strategic focus on productivity, quality & control, technology,people capability and innovation. In Group Operations, we manage the majorityof the Bank's operational processes and inspire to delight our businesspartners through our multiple banking delivery channels.

We are seeking a highly motivated and detail-oriented FixedIncome Post-Trade Specialist to join our team. The ideal candidate willhave a strong understanding of fixed income products and proven experience inpost-trade processing, including coupon/redemption reconciliation, corporateaction event management, position and cash reconciliation, and other relatedfunctions. This role requires excellent analytical and problem-solvingskills, as well as the ability to work effectively in a fast-paced environment.

Job Responsibilities:

• Perform daily reconciliation of coupon and redemption payments, investigating and resolving any discrepancies.
• Process and manage corporate actions impacting fixed income securities, including coupon, early redemption, tenders etc.
• Reconcile trade positions and cash with internal and external records, including custodians and nostro statement.
• Review, reconcile and process all custody and brokerage fees.
• Assist in the monitoring and processing of management fees for Fixed Income Origination.
• Investigate and resolve trade fails and other post-trade exceptions.
• Maintain accurate records of all post-trade activities.
• Ensure compliance with internal policies and procedures, as well as relevant industry regulations.
• Collaborate with other departments, such as Front Office, Compliance, and Technology, to resolve issues and improve processes.
• Identify and escalate potential risks and issues to management.
• Contribute to process improvement initiatives and automation projects.
• Stay abreast of market developments and regulatory changes impacting fixed income post-trade operations.

Process Improvement & Operational Excellence:

• Provide robust support and consistently deliver high service levels to all stakeholders and internal/external clients.
• Leverage data analytics and support a data-driven operating model, utilizing tools like Value Map, to drive pre-defined outcomes and strategic objectives.
• Continuously identify and implement opportunities to simplify workflows, reduce manual touchpoints, and enhance overall operational efficiency and effectiveness.
• Maintain and regularly update SOPs and all process documentation to reflect current practices and ensure operational transparency.

Job Requirements:

• Bachelor’s degree in finance, Accounting, or a related field.
• At least 5 years of experience in fixed income post-trade operations.
• Strong understanding of fixed income products, including bonds, repos, treasuries, and derivatives.
• Strong risk and control mindset on settlement process flow.
• Proven experience with coupon/redemption reconciliation, corporate action processing, and position/cash reconciliation.
• Excellent analytical, problem-solving, and reconciliation skills.
• Team player with a positive attitude to motivate team members towards meeting and achieving goals.
• Knowledge on Swift Messages format and creation
• Proficiency in Microsoft Excel and other relevant software applications.
• Strong attention to detail and accuracy.
• Ability to work effectively both independently and as part of a team.
• Excellent communication and interpersonal skills.
• Experience with industry-standard post-trade systems is a plus.

Apply Now​

We offer a competitive salary and benefits package and theprofessional advantages of adynamic environment that supports your developmentand recognises your achievements.