equity derivatives trade support (6 months temp to perm) in Hong Kong

posted
contact
eugenia tse, randstad hong kong
job type
temporary
salary
HK$ 33,000 - HK$ 38,000 per month
apply now

job details

posted
location
hong kong
specialism
banking & financial services
job type
temporary
working hours
Full-Time
salary
HK$ 33,000 - HK$ 38,000 per month
experience
4 years
reference number
91M0132143_1554790075
contact
eugenia tse, randstad hong kong
apply now

job description

RESPONSIBILITIES:

  • Trade and Issue Date controls on new product set-ups and trade capture within the Firm's risk management systems and sub-ledger.
  • Validation of trade economics captured in the trade capture systems against trade termsheets and partner closely with Sales & Trading on trade booking queries and ad-hoc requests.
  • Work with product controllers to resolve any PnL issues arising from misbookings.
  • Lifecycle management, event notification, and calculation of complex product payoffs.
  • Oversee daily reconciliation and clearance of position, product and internal accounting breaks that ultimately affect the MS balance sheet.
  • Identification, timely escalation & resolution of control-related issues.
  • Development & maintenance of detailed desktop procedures outlining the team's activities.

REQUIREMENTS:

  • Good understanding of equity derivatives and OTC products and markets.
  • Previous experience of working in a Trade Support / Line function.
  • Familiarity and experience with the front-to-back trade lifecycle.
  • Good organizational, time management, & communication skills.
  • Ability to meet strict deadlines in a fast-paced environment.
  • Ability to adapt existing skills in a new environment quickly.
  • Ability to think laterally, and recognize opportunities for system/process improvement.
  • Ability to understand complex problems quickly and move projects forward

For interested parties, please send your detailed resume together with current and expected salary to eugenia.tse@randstad.com.hk or please contact Eugenia Tse @ 22323490. All personal data collected will be kept under strictly confidential and will be only used for recruitment purpose.

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree