Operations - Authorized Officer (1 Year Contract)

Responsibilities

• Responsible for structured note and derivatives trade processing.


• Performs daily reconciliation on traders’ blotters against the system records and broker trade confirmations. 


• Handle trade settlements and market data administration.


• Work with head office for SecMaster creation and maintains the market price update.


• Liaise with traders, brokers, and custodians to resolve any settlement issues or discrepancies.


• Maintain proper transaction records. 


• Liaise with sales team for derivatives trade booking issue.


• Ensure compliance with all regulatory requirements, internal policies related to settlement.


• Handle ad-hoc projects as required.

Requirements

• Bachelor's degree or above


• 3+ years working experience in banking or financial institutional, preferably in securities settlement


• Good interpersonal skills and ability to work under pressure


• Good command of written and spoken English, Chinese and Putonghua

Preferred Skills

• Knowledge in SWIFT / Clearstream / CCASS