Key Responsibilities & Accountabilities
- Execute buy and sell orders for various investment products, including bonds, in a timely and accurate manner to ensure efficient portfolio management.
- Conduct market research and analyze economic indicators and trends to provide actionable insights to senior dealers, enhancing decision-making.
- Prepare and manage trade documentation, including trade confirmations and settlement instructions, using appropriate tools to ensure compliance and accuracy.
- Collaborate with the investment team, including traders and analysts, to ensure seamless execution of trades and alignment with investment strategies.
- Track trade executions and settlement status, ensuring compliance with regulatory standards and internal procedures to minimize operational risk.
- Follow all relevant department policies, processes, standard operating procedures and instructions so that work is carried out in a controlled and consistent manner.
- Handling Trade Execution Under Market Volatility
- Maintaining Compliance with Regulatory Standards
- Timely and Accurate Trade Documentation
- Collaboration and Communication with Team Members
- Coordinating Across Multiple Stakeholders:
- Internally: Investment Team, Senior dealers, Risk management and compliance departments, Finance and accounting departments
- Externally: Brokers and trading counterparties, Clients (institutional or retail investors), Regulatory.
Day-to-Day Operations:
- Follow and implement the day-to-day operations related to own job to ensure continuity of work within required SLA.
KPIs:
- Trade Execution Accuracy
- Market Analysis Responsiveness
- Timeliness of Trade Documentation
- Volume of Successful Trades
- Collaboration and Team Communication
Job Specifications
Education / Certifications:
- Bachelor's degree in Finance, Economics, Business, or a related field.
- High level of English required both verbal and written
Job Qualifications:
- 0 – 1 years of experience in finance and/or investment
- Financial markets and investment products (e.g., bonds, derivatives)
- Economic indicators
- Principles of Investment and portfolio management
- Execute buy and sell orders accurately and promptly
- Analyze economic data and market trends to support decision-making
- Prepare and manage trade documentation efficiently
- Collaborate effectively with traders, analysts, and investment teams
Soft Skills & Behavioral Competencies:
- Strong attention to detail and accuracy
- Effective communication and teamwork
- Time management under high-pressure conditions
- Problem-solving and decision-making skills
- Adaptability to changing market conditions
