Mamoru is a leading global digital asset financial services group. Our mission is to provide all-rounded solutions that enable seamless global access to Digital assets and smart asset management products, supported by state-of-the-art technology and worldwide coverage. With $100M+ assets under management and 18+ global offices, Mamoru delivers around-the-clock services to a diverse and growing client base.
Responsibilities
- Handle bond settlement process in Euroclear and Clearstream
- Liaise with brokers / counterparties and custodians to resolve settlement matters
- Support bookkeeping procedure and draft daily internal reports for bond trading
- Support operation risk identification, trade confirmation and settlement
- Primary contact for Middle / Front office team, assist with any question related to deal execution, confirmation and settlement
- Review daily process, identify control gaps & issues, and implement procedures and solutions to mitigate risk
- Implement system modification and enhancement tasks to meet business needs and UAT testing
- Perform ad hoc assignments / duties as assigned
Qualifications
A holder of Degree in any disciplinesAt least 3 years of experience in bonds / security / future settlementExcellent knowledge in the operation of Euroclear / ClearstreamExperience with HKEX / SGX is a plusHighly self-motivated with good attention to details; Knowledge of excel and some programming skills are preferredGood communication skills and capable of handling the night shift working hoursIn-depth knowledge of financial products settlement life cycle and the trading markets.Able to identify risks in operations and escalate to managementAble to provide recommendations to management to streamline processing or minimize operation risksGood critical thinking and problem solvingGood command of written and spoken English#J-18808-Ljbffr