Chinese investment bank - Associate/AVP, Trade Support (50-75K)
- Recruiter
- Robert Half Hong Kong
- Location
- Central and Western District, Central
- Salary
- HK$60000 - HK$75000 per month
- Posted
- 30 Sep 2022
- Closes
- 07 Oct 2022
- Ref
- 67010-0012457130
- Contact
- Andy Chow
- Job role
- Business analyst
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
Title: Middle Office & Settlement Support - Delta One Trade Support (Structure Products) Department: Operations Location: Hong Kong Job Descriptions:
- Support the Delta One desk covering below products as well as structured products
- Build and maintain a deep understanding of the range of Bespoke and Strucutre Products traded and their specific control and support requiremnets
- Liaise with Depositories, Agents, Clients and Issuers to solve any settlement related issues
- Manage product life cycle event including but not limited to coupon payment, knock in/out, redemption.
- Understand, maintain and enhance processes utilising knowledge of the product and transaction lifecycle. Partner with Front Office and other Back Office to build and develop control and governance frameworks for bespoke and Structure Products
- Perform trade settlement (not limited to Structure Products) and fund transfer payment with counterparties
- Perform cash and position reconciliations and investigate to clear the breaks
- Funding monitoring and forecasting
- Follow established procedures and perform appropriate controls (including cash, security and collateral reconciliations), while exercising good judgment in managing risk and following escalation procedures
- Support on-going process and control improvement/system enhancement projects Products Covered
- TRS, Pnotes, Structured Notes, Cash Equity, Futures, FX, SBL, Options Qualifications:
- Bachelor degree holder
- 4-5 relevant working experience
- Knowledge and experience of structured derivatives and the ability to understand complex financial products and structures working in Operations/Middle Office Skills and Knowledge
- Strong analytical and intuitive skills
- Motivated and committed to excellence; positive attitude and "can do" work ethic
- Positive Thinking and able to manage pressure when facing difficulties and challenges
- Ability to work as a team player, and meet individual timeliness and accuracy goals
- Ability to adapt to a rapidly changing environment and actively initiate projects to improve the process
- Proven organizational skills and exceptional attention to detail
- Demonstrated initiative, problem-solving skills and willingness to take on additional responsibilities
- Highly risk and control mindset and demonstrated ability to multi-task and make appropriate decisions under rigid deadlines
- Ability to work independently and willing to take on ownership
- Robust communications skills
- Good command of spoken and written English and Chinese is a must
- Good knowledge in Microsoft Office, particularly excel & VBA Disclaimer The preceding job description has been designed to indicate the general nature and level of the work performed by employees within this classification. It is not designed to contain or be interpreted as the comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
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