Liaise with clients to provide trade operations covering OTC derivatives and bank debts products
Process trade confirmation, trade settlement, reconciliation of trades, cash and positions
Monitor and identify trade discrepancies and resolve the issues
Liaise with external stakeholders such as custodian banks, prime brokers and accounting to ensure a smooth process of trade operations for clients
Provide asset servicing such as corporate actions, coupon payments etc
Monitor collateral margin for clients
Process purchase or sale of loans/bank debts, loan interests operations issues
Ensure good internal control and procedures in accordance to global operations standards
Assist in projects when necessary
Requirements
At least two years of trade operation / middle office experience, candidates with more experienced will be considered for Senior Analyst/ Supervisor level
Bachelor’s degree in Finance or other discipline
Good financial products knowledge on OTC derivatives. Exposure to debt fund/ loan products is an advantage
Strong technical skills and good understanding on the whole trade operations cycle
Strong communication skills, proactive, problem-solving skills
Interested parties please send your resume to Loretta Chan at
Regrettably only shortlisted candidates will be contacted