My client is a leading Private Bank and they are looking for a Senior Associate under their Operations team. about the job.
Act as the primary Checker and Authorizer for daily trade processing, booking, and settlement activities related to Derivatives and Structured Notes products
Expertly handle and execute complex trade life-cycle events ensuring timely and accurate execution
Execute and supervise robust daily controls, including the reconciliation of trader's blotters against system records and performing specialised OTC & SWAP reconciliations
Liaise with Sales, Traders, Brokers, and Custodians to swiftly investigate and resolve all trade settlement issues and discrepancies, maintaining compliance with market deadlines
Maintain strict adherence to all internal controls and external regulatory requirements, including supporting relevant regulatory reporting
Support system enhancements and ad-hoc projects to increase operational efficiency
skills & experiences required.
Bachelor Degree in related discipline
With at least 3 years proven experience in derivatives Operations in banking or financial institutions, preferably in securities settlement
Strong interpersonal skills and commitment to work
Proficient in written and spoken English, Cantonese and Mandarin
Familiar with SWIFT / Clearstream / CCASS
Immediate Available is preferred
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about the company. My client is a leading Private Bank and they are looking for a Senior Associate under their Operations team.
about the job.
Act as the primary Checker and Authorizer for daily trade processing, booking, and settlement activities related to Derivatives and Structured Notes products
Expertly handle and execute complex trade life-cycle events ensuring timely and accurate execution
Execute and supervise robust daily controls, including the reconciliation of trader's blotters against system records and performing specialised OTC & SWAP reconciliations
Liaise with Sales, Traders, Brokers, and Custodians to swiftly investigate and resolve all trade settlement issues and discrepancies, maintaining compliance with market deadlines
Maintain strict adherence to all internal controls and external regulatory requirements, including supporting relevant regulatory reporting
Support system enhancements and ad-hoc projects to increase operational efficiency
skills & experiences required.
Bachelor Degree in related discipline
With at least 3 years proven experience in derivatives Operations in banking or financial institutions, preferably in securities settlement
Strong interpersonal skills and commitment to work
Proficient in written and spoken English, Cantonese and Mandarin
Familiar with SWIFT / Clearstream / CCASS
Immediate Available is preferred
skills
Derivatives and Structured Products
qualifications
With 3 years relevant experience in securities settlement
education
Bachelor Degree
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