OTC Derivatives Trade & Settlement Support

Job Description

• Trade monitoring, review and solve complex trade process and flow problems

• Perform trade settlement and fund transfer payment with counterparties

• Responsible for analyzing and interpreting corporate actions data and understand tax treaty of different jurisdictions

• Ensure the corporate actions are accurately booked and recorded in system

• Identify and capture all trades/cash movement pertaining to corporate action

• Follow established procedures and perform appropriate controls (including cash, security and collateral reconciliations), while exercising good judgment in managing risk and following escalation procedures

• Perform cash and position reconciliations, investigate discrepancies and follow up with relevant parties

• Funding monitoring and forecasting

• Liaise with internal departments and external parties including clients, brokers and depositories to solve any corporate action related issues

• Support on-going process and control improvement/system enhancement projects Products Covered

• TRS, Pnotes, Structured Notes, Cash Equity, Futures, FX, SBL, Options, Fixed Income, Repo, OTC Derivatives

Qualifications

• Bachelor degree holder

• 3 - 4 years of relevant work experience

• Previous experience in relevant product knowledge, daily settlement, Corporate Action and reconciliation in operations is an advantage Skills and Knowledge

• Strong analytical and intuitive skills

• Motivated and committed to excellence; positive attitude and "can do" work ethic

• Positive thinking and able to manage pressure when facing difficulties and challenges

• Ability to work as a team player, and meet individual timeliness and accuracy goals

• Ability to adapt to a rapidly changing environment and actively initiate projects to improve the process

• Proven organizational skills and exceptional attention to details

• Demonstrated initiative, problem-solving skills and willingness to take on additional responsibilities

• Risk control mindset and demonstrated ability to multi-task and make appropriate decisions under rigid deadlines

• Ability to work independently and willing to take on ownership

• Robust communication skills

• Good command of spoken and written English and Chinese is a must

• Good knowledge in Microsoft Office, particularly excel & VBA