Manager, Derivatives Operation

  • 40K
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • PeopleSearch
  • 08 Jun 18 2018-06-08

Our client, a fast expanding US investment company is looking for an experienced derivatives operation specialist to join their regional operational team in Hong Kong. Incumbent can look forward to building their career in an excellent work environment and enjoy good work life balance.

  • Process clearing & settlement activity for derivatives trades executed in US & Japan on behalf of Japanese, Korean and Hong Kong portfolios. Products include:

FX forwards/Futures

 

Interest rate swaps

Cross Currency swaps

Swaptions

 

FX options

 

CDS/CDX 

Securities Lending

 

 

  • Process principle and interest payments, resolving issues arising from counterparty disputes
  • Review, execute and oversee daily margin activity for bilateral OTC, cleared OTC, Exchanged Traded Derivatives and Repo / Reverse Repos
  • Analyze, evaluate and resolve collateral disputes
  • Monitor and reconcile cash and securities collateral positions
  • Perform daily portfolio reconciliations with brokers / dealers
  • Contribute to expanding capabilities to support growing international business and associated new derivatives products
  • Liaise with front office teams, back office teams, portfolio management, risk management and IT in executing team initiatives
  • Cross-trained to be primary back-up derivative confirmations and asset/hedge relationship management
  • Provide rotating coverage to support key functions during Hong Kong holidays

 

 

CANDIDATE QUALIFICATIONS:

 

  • B.S. Degree in Economics, Finance, Accounting, Mathematics, Business Management, or similar field
  • 5+ years of investments experience within a financial services firm
  • 3+ years of investments operations experience supporting derviatives
  • Intermediate Excel Skills – (Pivots, Macros, V lookup, Graphs)
  • Ability to understand technology solutions
  • Written and spoken fluency in English required
  • Japanese or Korean capabilities is a plus

 

 

Interested Applicants please send your resume (in Word format) together with present and expected salary to Jared Ng:

 

Tel: (852) 2521-5118 ext. 818

Email: jaredng@pplesearch.com

 

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