Oversee the post-trade processing of equities / derivatives trades and hedges.
Collaborate with traders, counterparties, and brokers to ensure timely and accurate trade execution and confirmation.
Manage the settlement process for derivatives transactions, including daily reconciliation of trades and positions.
Resolve discrepancies and issues related to trade settlements and position management in a timely manner.
Monitor and ensurepliance with internal controls, policies, and regulatory requirements related to derivatives operations.
Support risk management initiatives by identifying and mitigating operational risks and implementing best practices.
Prepare and maintain accurate records and reports related to derivatives trading and operations.
Generate and review reports for internal stakeholders and regulatory authorities as required.
Identify opportunities for process improvements and efficiency gains in derivatives operations.
Work with IT and other departments to implement system enhancements and automation solutions.
Serve as a primary point of contact for internal and external stakeholders regarding derivatives operations.
Address and resolve any operational issues or inquiries promptly and professionally.
Requirements :
Bachelor’s Degree in Finance, Economics, Business Administration, or related disciplines
Minimum 3 years of settlement experience in securities brokerage industry or banking
Hands-on experience in Clearstream and Euroclear
Knowledge of securities, fixed Ies Listed and OTC derivatives and Structure Products Settlement
Perform other ad-hoc projects and assignments as required
Proficiency with MS Suite, specifically Excel.
Goodmand of spoken and written English and Chinese (Cantonese & Mandarin)
The successful candidate(s) might be required to work on Public Holidays
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Associate • Hong Kong
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