Assistant Manager, OTC Products Operations

Haitong International Management Services Company Limited; Aberdeen City; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services firm in Aberdeen is seeking an Assistant Manager for OTC Products Operations. The ideal candidate will manage daily settlements related to Fixed Income products and require experience in Bonds, Repo, and CDS operations. Proficiency in settlement systems like Euroclear and Clearstream is essential, alongside strong analytical and communication skills in English and Chinese. This role offers competitive remuneration and fringe benefits.

Benefits

Attractive remuneration package

Fringe benefits

Qualifications

• 3 years’ experience in OTC products operations.
• Solid experience in operations and settlement of Bonds, Repo, and CDS.
• High proficiency in spoken and written English and Chinese.

Responsibilities

• Execute and monitor daily settlement and operations relating to Fixed Income products.
• Perform trade and position reconciliation.
• Liaise with internal stakeholders and counterparties.

Skills

Operations and settlement of Bonds

Knowledge of FX

Settlement systems (Euroclear, Clearstream)

Analytical skills

Communication skills

Education

University degree in Finance or related discipline

Tools

Python

VBA

SQL

Job description

Assistant Manager, OTC Products Operations

Execute and monitor daily settlement and operations relating to Fixed Income products including Bond, Repo, CDS etc.

FX, OTC Options, Funds, TRS, Portfolio Swap and Structured Products operation support is required when necessary.

Handle DCM new issuance settlement and related business support.

Handle and monitor daily bond corporate action (e.g. Coupon, Early Redemption, Put Option, Default etc).

Process and check Clearstream & Euroclear instructions, and monitor fail settlement and exceptions.

Perform trade and position reconciliation.

Liaise with internal stakeholders, internal auditors, and counterparties.

Assist in ad‑hoc project(s) when assigned.

Job Requirements

University degree in Finance, Business Administration, Accounting or related discipline.

Solid experience in the operations and settlement of Bonds, Repo and CDS. FX, OTC Options, Funds, TRS, Portfolio Swap and Structured Products knowledge is a plus.

Good experience with settlement system such as Euroclear, Clearstream and CMU.

3 years’ experience in OTC products operations.

Familiar with SFC regulatory requirements and compliance.

High proficiency in both spoken and written English and Chinese (including fluency of Putonghua).

Strong commitment, drive, willingness to learn, strong analytical, numerical, interpersonal and communication skills.

Knowledgeable in using Python, VBA, SQL will be an advantage.

Application Method

We are committed to build a team of competent individuals who have acquired relevant local solid working experience and with diversified exposure to work together with us. Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

We provide attractive remuneration package and fringe benefits for the right candidate.

Interested parties please send detailed resume with current and expected salaries to Human Resources Department using “Apply Now”.

All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only. A copy of our Personal Information Collection Statement will be available upon request.

Application Questions

• Which of the following statements best describes your right to work in Hong Kong?
• What’s your expected monthly basic salary?