Senior / Associate, Operations (Derivatives, OTC Products)

Ref: SA/OPD/061025DB/16 

Responsibilities  

• Perform daily processing and efficient back office support for listed derivatives & OTC business

• Trade and data input and output checking

• Prepare and check internal vouchers, trade confirmations, settlement & payment instructions and stamp duty payment documents

• Liaise with internal and external counterparties (Exchanges, brokers etc.) on booking, position and settlement issues

• Ensure all settlement & post-trade handling processing are completed correctly and properly

• Perform position and cash reconciliation, and follow up on breaks

• Follow up failed trade settlement cases; resolve operations issues and errors

• Conduct testing on system enhancement or improvement initiatives

• Handle and resolve queries raised by sales team and external counterparties

• Ad hoc tasks as assigned

Requirements  

• Degree holder in Business Administration or related disciplines

• 4 years' experience in financial services industry, preferably in listed derivatives or OTC markets

• Knowledge in listed derivatives & OTC products and procedures

• Highly disciplined, a self-starter and have the ability to execute assignments independently

• Proficient in MS Office applications

• Proficient in both English and Cantonese, fluent in Putonghua is advantage

• Candidate with less experience will be considered as ‘Associate’ or 'Senior Analyst'