Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make Prudential a place where you can Connect, Grow and Succeed.
In this role, he/ she is responsible to co-execute the orders of Fixed Income & Term Deposit instructed by the Fund Manager under the supervision of an authorized Head of Dealing Team.
Pre & Post trade processing, day-to-day administration of daily funds trading activities and resolving trade settlement issues in a timely manner with related departments, complied with internal and external policies and regulation.
Supporting to new project development as needed. Contributes & works among the teams for workflow/system improvements and strategic works.
KEY ACCOUNTABILITIES
- Responsible for executing the sale and purchase orders of Fixed Income bond - Primary and Secondary & Term deposit instructed by the Fund Manager are raised via the system.
- Prepares & oversees all procedures & documents, accurate data filing system of dealing desk and post trade processing for all asset transactions.
- Liaises with Fund Manager, Operations team, Risk Compliance & Legal team, regional Aladdin team to ensure that trades conform to internal & external policies & regulations.
- Supports compliant on both pre and post trade processing in line with laid down procedures; to provide appropriate audit trail and accountability.
- Searches & provides information on the market movements/ prices and accordingly recommends for trading opportunities to Head of Dealing & Fund Manager based on technical analysis, market opportunities & timing.
- Prepares daily fund trading report and ad-hoc reports as required.
- Works with Head of Dealing to manage relationship with third parties (securities companies, account managers, brokers, advisors...).
- Back-up role.
- Other duties, as assigned.
Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.
