Responsibilities
- Work closely with traders, sales teams, middle office, and other stakeholders to execute Exotic Equity Derivatives trade lifecycle.
- Generate daily control report. Validate of trade economics captured in the exotic valuation templates and review trade Termsheets
- Confirm and validate performance, funding interest with counterparties, ensuring accuracy and completeness.
- Address any trade discrepancies or issues that may arise during the confirmation and settlement process.
- Process corporate actions, post trade and life-cycle events
- Highlighting any discrepancies or delays in reporting
- Perform implementation of new processing platforms and system enhancements
- Work with Change the bank on remediation plans ensuring relevant action owners deliver and all stakeholders are informed
Requirements
- Bachelor's degree in finance, economics, or a related field.
- 2-5 years' experience in middle office / trade support role
- Familiarity with OTC produxts & markets.
- Excellent analytical and problem-solving skills.
- Attention to detail and ability to work accurately under pressure.
- Strong communication and interpersonal skills. Proactive on taking up tasks
- Proficient PC sills including MS Office (Excel & VBA)
Application
If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.
Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.
Any questions, please feel free to contact Hilda Cheng at 3907 3979.
