Your new company A well-established bank is looking for AVP - VP to join their Equities Derivatives Trade Support team.
Your new role - Validate and confirm daily trade capture, booking, matching, confirmation, and validation of Equities Derivatives, including options, futures, swaps, and exotic products in trading systems.
- Monitor trade flow from execution to settlement, ensuring accuracy in booking and reporting
- Responsible for leading and managing the client-facing operational support functions across the trade lifecycle for complex financial products, such as Equity Derivatives, Structured Products, and OTCs.
- Resolve trade breaks, unmatched trades, and discrepancies with brokers, custodians, and clearing houses
- Liaise with prime brokers, custodians, and counterparties; promptly investigate and resolve any trade discrepancies or settlement issues
- Perform cash and stock reconciliations, investigating and resolving differences promptly
- Ensure compliance with internal policies, market regulations, and operational risk standards
- Escalate settlement issues, failed trades, and potential risks to management
- Participate in system UAT, workflow enhancements, and automation initiatives.
What you'll need to succeed
Bachelor's degree in Finance, Business, or related discipline
10+ years of experience in Equities Derivatives operations, trade support, or settlement
Client servicing and client-facing experience are MUST.
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 Hailey Tai now @ 22307491. Alternatively, you can also send Hailey an updated CV to hailey.tai@hays.com.hk
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.