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.
Requirements
- A holder of Degree in any disciplines.
- At least 3 years of experience in bonds/security/future settlement.
- Excellent knowledge in the operation of Euroclear/Clearstream.
- Experience with HKEX/SGX is a plus.
- Highly self-motivated with good attention to details; Knowledge of excel and some programming skills are preferred.
- Good communication skills and capable of handling the night shift working hours
- In-depth knowledge of financial products settlement life cycle and the trading markets.
- Able to identify risks in operations and escalate to management
- Able to provide recommendations to management to streamline processing or minimize operation risks.
- Good critical thinking and problem solving
- Good command of written and spoken English.