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
show more
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
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HK$20,000 - HK$40,000 per month, discretionary bonus
about the company.Our client is a premier, top-performing commercial bank with an extensive international footprint spanning across major financial hubs in the US and Asia. Widely recognized as a powerful financial bridge across the Pacific, they specialize in driving sustainable growth for businesses within high-growth sectors such as real estate, private equity, and high-tech. Committed to absolute integrity and an enterprising spirit, they offer a dynam
about the company.Our client is a premier, top-performing commercial bank with an extensive international footprint spanning across major financial hubs in the US and Asia. Widely recognized as a powerful financial bridge across the Pacific, they specialize in driving sustainable growth for businesses within high-growth sectors such as real estate, private equity, and high-tech. Committed to absolute integrity and an enterprising spirit, they offer a dynam
HK$24,000 - HK$27,000 per month, discretionary bonus
about the company.Our client is a well-established commercial banking group with a strong global footprint and a reputation for excellence in transactional banking. Known for its robust trade finance capabilities and employee-centric workplace culture, the bank continuously invests in digital transformation and operational efficiency. Due to sustained business growth in the Asia-Pacific region, they are currently seeking an experienced trade operations pro
about the company.Our client is a well-established commercial banking group with a strong global footprint and a reputation for excellence in transactional banking. Known for its robust trade finance capabilities and employee-centric workplace culture, the bank continuously invests in digital transformation and operational efficiency. Due to sustained business growth in the Asia-Pacific region, they are currently seeking an experienced trade operations pro
HK$20,000 - HK$40,000 per month, discretionary bonus
about the company.Our client is a top-performing commercial bank with an enterprising spirit, a strong financial foundation, and a commitment to absolute integrity. Recognised as a premier financial bridge between major global markets, they have built a reputation for helping businesses and community members explore new markets and unlock unique opportunities.about the team.about the team.You will join a dynamic, multi-cultural team of experienced professi
about the company.Our client is a top-performing commercial bank with an enterprising spirit, a strong financial foundation, and a commitment to absolute integrity. Recognised as a premier financial bridge between major global markets, they have built a reputation for helping businesses and community members explore new markets and unlock unique opportunities.about the team.about the team.You will join a dynamic, multi-cultural team of experienced professi
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