Derivatives Middle Office Specialist Derivatives Middle Office Specialist …

CSOP Asset Management Limited
in Hong Kong
Permanent, Full time
Last application, 28 Sep 21
NEGOTIABLE
CSOP Asset Management Limited
in Hong Kong
Permanent, Full time
Last application, 28 Sep 21
NEGOTIABLE
Posted by:
Zoe Zhang • Recruiter
Posted by:
Zoe Zhang
Recruiter
Process daily derivative transactions including trade capture, settlement and trade confirmations.

Responsibilities:

  • Process daily derivative transactions including trade capture, settlement and trade confirmations.
  • Assist to review and evaluate term sheets.
  • Perform trade booking including trade amendments, allocation and validations.
  • Manage full trade lifecycle including trade resets, exceptions management, settlements and trade parameters and valuation reconciliations.
  • Maintain position records in coordination with the trading desk and trade processing functions.
  • Liaising with both internal and external parties to solve any trade-related queries or discrepancies.
  • Demonstrate an understanding of front to back trade flows as well as risk and P&L.
  • Participate in process enhancement and system developments.
  • Proactively identify and remediate control gaps.

Requirements

  • 3-5 years of derivative operations experience with relevant experience in functions such as middle office, confirmations, settlements, trade support etc.
  • Good understanding and knowledge of derivative swaps
  • Good knowledge of middle office operational processes and understanding of risk and operating controls
  • Strong communication skills (both oral and written)
  • Proficiency in Microsoft Excel
  • Ability to communicate effectively with management, counterparties and external service providers
  • Self-driven with a focus on operational efficiency and system enhancements
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