Middle Office

Your new company Our client is a leading Hong Kong Security Brokerage Firm with a diverse business around the world. Your new role Validate and confirm daily trades across fixed income (bonds, repos, credit products) and equity derivatives (options, swaps, futures). Ensure accurate trade enrichment, booking, amendments, and cancellations in front-to-back systems. Monitor the full trade lifecycle-from execution to settlement-identifying breaks or mismatches with counterparties or clearing houses.

Hays - Hong Kong - Full time

Salary: Competitive

Your new company

Our client is a leading Hong Kong Security Brokerage Firm with a diverse business around the world.

Your new role
  • Validate and confirm daily trades across fixed income (bonds, repos, credit products) and equity derivatives (options, swaps, futures).
  • Ensure accurate trade enrichment, booking, amendments, and cancellations in front-to-back systems.
  • Monitor the full trade lifecycle-from execution to settlement-identifying breaks or mismatches with counterparties or clearing houses.
  • Support the front office by monitoring limits such as credit exposure, market risk, and operational limits
  • Draft, review, and issue trade confirmations: ISDA termsheets, equity derivatives confirmations, bond confirmations

What you'll need to succeed

  • At least 4-5 years of middle office operation experience, preferably with exposure in both fixed income and equities derivatives

  • Strong knowledge of futures and options

  • Proficient in Microsoft Office applications (Word, Excel, PowerPoint, Teams)

  • Fluent in English and Cantonese

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
23876083
Ad