Associate, Derivatives Settlement

Hong Kong Permanent HK$35,000 - HK$45,000 per month (HK$420,000 - HK$540,000 per year) View Job Description
The candidate will be processing post-trade activities of derivatives trades and hedges.
  • Leading Chinese financial institution
  • Growing opportunity and competitive package

About Our Client

Leading Chinese securities firm.

Job Description

Responsibilities:

  • Oversee the post trade processing of derivatives trades and hedges.
  • Collaborate with traders, counter parties, and brokers to ensure timely and accurate trade execution and confirmation.
  • Manage the settlement process for derivatives transactions, including daily reconciliation of trades and positions.
  • Resolve discrepancies and issues related to trade settlements and position management in a timely manner.
  • Monitor and ensure compliance with internal controls, policies, and regulatory requirements related to derivatives operations.
  • Prepare and maintain accurate records and reports related to derivatives trading and operations.
  • Generate and review reports for internal stakeholders and regulatory authorities as required.
  • Identify opportunities for process improvements and efficiency gains in derivatives operations.
  • Address and resolve any operational issues or inquiries promptly and professionally.

The Successful Applicant

Requirements:

  • Bachelor's Degree in Finance, Economics, Business Administration or related disciplines
  • Minimum 3 years of settlement experience in securities brokerage industry or banking
  • Hands on experience in Clearstream and Euroclear
  • Knowledge of securities, fixed Incomes Listed and OTC derivatives and Structure Products settlement
  • Proficiency with MS Suite, specifically Excel.
  • Good command of spoken and written English and Chinese (Cantonese & Mandarin)
  • The successful candidate(s) might be required to work on Public Holidays



What's on Offer

Competitive package

Contact
June Kwong
Quote job ref
JN-092024-6525181
Phone number
+85234124830

Job summary

Function
Banking & Financial Services
Specialisation
Back Office - Operations
Industry
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
June Kwong
Consultant phone
+85234124830
Job Reference
JN-092024-6525181

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.