Derivatives Operations - Western Bank

A top-tier western bank is looking for a checker for their derivatives operations team. You will be responsible for processing derivatives trades and structured notes, assisting front office with any trade issues.

Responsibility

• Process derivatives trades, including trade booking, life-cycle events and settlement
• Investigate and resolve any unmatched cash or securities items
• Reconcile daily trader blotters with system records and broker confirmations
• Maintain accurate transaction records, perform day-end controls, and manage market data administration
• Coordinate with sales, traders, head office, brokers and custodians to resolve booking, settlement or security-setup issues
• Ensure adherence to applicable regulations and internal company policy

Requirements

• Bachelor's degree in any discipline
• 7+ years of experience in trade support/middle office/settlement with experience in handling derivatives trade
• Good communication skills, able to work at a time-sensitive environment
• Experience in being a checker
• Fluent in English and Cantonese

If you're interested in this role, click 'apply now', or you could reach out to Kira Tang at +852 3896 2532/ [email protected]