Derivatives Middle Office Manager Derivatives Middle Office Manager …

CSOP Asset Management Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 06 Apr 20
NEGOTIABLE
CSOP Asset Management Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 06 Apr 20
NEGOTIABLE
• Handle daily derivative transactions.

Duties & Responsibilities

  • Process daily derivative transactions including trade capture, settlement and trade confirmations.
  • Review and evaluate termsheets.
  • Trade booking including trade amendments, allocation and validations.
  • Management of full trade lifecycle including trade resets, exceptions management, settlements and trade parameters and valuation reconciliations.
  • Maintain position records in coordination with the trading desk and trade processing functions.
  • Liaising with both internal and external parties to solve any trade-related queries or discrepancies.
  • Demonstrate an understanding of front to back trade flows as well as risk and P&L.
  • Establishing derivatives process workflows and contribute to process enhancement and system developments.
  • Contribute in new business or process change initiatives through collaboration and help drive best practice and perform UAT to ensure successful implementations.
  • Proactively identify and remediate control gaps.


Requirements:

  •  5 years of derivative operations experience and above with relevant experience in functions such as confirmations, settlements, trade support etc.
  • Thorough understanding and knowledge of derivative swaps.
  • Good knowledge of middle office operational processes and understanding of risk and operating controls.
  • Strong communication skills (both oral and written).
  • Ability to communicate effectively with management, counterparties and external service providers.
  • Self-driven with a focus on operational efficiency and system enhancements.

Benefit

  • Medical
  • Life insurance
  • Lunch allowance

***Only shortlisted candidates will be notified.

***Immediate available is highly preferred

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