주요업무내용

1. Job Title: Senior Operations Assistant

2. Role Key Tasks:
- The Role is very hands on due to the variety of products, system restrictions and team numbers.
- The Senior Operations Assistant will primarily be responsible for authorisation of the input into our in-house system, checking confirmations for swift and payment entries for all products.
- They will also be responsible for the management of all tickets and entries within the Back Office and periodically checking statements received from our settlement agents.
- They will also be responsible for KYC and on boarding of new clients.
- Covering for other team members in their absence is also required.
- Liaison and co-operation with other departments is a major part of the job, and confidence in their abilities to be able to handle queries when they arise is required.

2. Products Covered:
FX, MMK, NDF, CD, ECP, Repo, Fixed Income Securities, US Treasuries, IRS, CIRS, Futures, GMTN including Loans

3. Aspects of Operations covered within team:
All - including input, confirmations, payments, reporting, filing, client and settlement agent liaisons and valuations
KYC On boarding and exposure to Regulations

4. System used:
KINS (KDB Integrated Network System), Murex, Swift Alliance (via KINS and independently), Euroclear Easyway pc, Word and Excel