Responsibilities:

• Complete OTC trade booking (TRS, options, etc.), as well as assisting in the reconciliation and verification of daily trading transactions.

• Oversee collateral management under ISDA/CSA agreements, handle margin calls and disputes

• Facilitate the management of cash flow, daily reporting, and monitoring the lifecycle of trading products

• Support OTC trading system enhancements and UAT process

• Other duties as shall from time to time be directed by supervisors

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related discipline

• Minimum 3 years of relevant work experience in OTC trade lifecycle, with hands-on experience in counterparty risk management is preferred

• Preferable OTC derivatives dealing or middle office experience with strong TRS product knowledge and ISDA mastery

• Detail-minded and works with a high degree of accuracy

• Proficient in all aspects of Microsoft Office (especially Excel, PowerPoint and Outlook)

• Strong communication skills in both English and Chinese (Cantonese and Mandarin)

We offer an attractive remuneration package including:

• Performance Bonus
• Staff Discount for Company Products/Services
• Birthday Leave

• Medical Insurance
• Dental Insurance
• Scholarships & Training Sponsorship

To apply, please click "Apply Now" and submit your resume with expected salary.

(Personal data collected will be kept strictly confidential and used for recruitment purpose only.)

Apply Now