Posted on 2021-10-11


Recruitment Intelligence Consultants Ltd

  • I nternational Asset Management
  • Excellent Opportunity 

Our client is an international asset management firm, they are now seeking for a high calibre candidate to join them.  

Responsible for working on various derivatives and collateral operations, including new trade validation, various projects, timely resolution of complex problems, handling of escalated issues, coordinating collateral transfers and receipts with derivatives counterparties on exchanged traded, cleared and OTC derivatives trading in the Asia regions.  Assist with daily trading process, settlements of cash and collateral for exchange traded, cleared and over-the-counter derivatives on variation margin and initial margin. Lead in the resolution of any middle office issues with the counterparty, custodian and back office, dealing with our custodian(s) regarding the logistics and the reconciliation of in-transit cash and collateral settlements. Review and sign-off on daily market data inputs reconciliation and perform new trade validation. Assist from time to time in ad hoc analytic requests from business units, one-off issue resolution, and operational activities as the need arises. Propose process improvements of operational functions that are overly manual, time consuming, and/or pose risks by various methods including automation, off-shoring, or re-engineering. These activities are mainly focused on processes within Asia Derivatives Services and generating information/ reports useful to our internal clients and senior management. Assist in designing new management reports and analytics beneficial to specific business units or for senior management reporting. Possess good understanding of equity, fixed income and exchange traded and over the counter derivatives. Seek and recommend workflow process improvements and assist in the creation and implementation of new procedures and controls. Build and document enhanced procedures and controls to ensure consistently high quality services to the front office, clients and other business units. Manage the relationship with custodian banks and counterparties to ensure good market practices are offered and delivered timely and accurately. Collaborate with peers, other business units and functions both amongst Asian territories.
To qualify for the position, you should be a Degree holder with a minimum of 3 years experience in the securities industry and/or investment operations. Experience with equity, foreign exchange, fixed income, securities and derivatives, valuation, custodial operations, fund accounting and settlement processes. Knowledge and experience with cash management, cash flow forecast, reconciliations, post trade handling, reporting and fund operations are required. Direct experience working in a Middle Office environment is a strong advantage. Team player with sound interpersonal skills.  

Interested applicants should send a detailed resume to Kelly Kam  quoting reference -4536 via email.  Please click “Apply Now” button below.   

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)
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More job information
Job Function
Employment Term
  • Permanent
  • Full-time
  • 3 years
Career Level
  • Middle management level
  • Degree