Posted on 2022-06-16
Caceis Hong Kong Trust Company Ltd

Derivatives Analyst / Senior Derivatives Analyst

Caceis Hong Kong Trust Company Ltd

Job Duties:

  • Ensure our clients’ transactions on listed derivatives, and equity swap are proceed into our operational systems within the agreed cut-off
  • Perform the matching of our clients’ transactions against the counterparty (Clearing and Prime brokers) and manage the resolution of difference
  • Control the accuracy of pricing data inputs including (floating rate fixings, credit spread, forward inflation level, options premium) and proceed the contribution into our valuation platform
  • Perform the valuation of OTC Derivatives products (Swaps, Options)
  • Ensure internal and external enquiries are managed on time and with high quality standard


  • Bachelor Degree in Finance, Economics, or Business Administration
  • At least 2 years of relevant experience in Operations within a Bank, an Asset Manager, or a Broker
  • Experience of Financial products (Equity, Fixed Income) and Derivatives products (Futures, Swaps, Options) preferred
  • Experience of financial valuation methods and models an advantage
  • Full proficiency and command of Microsoft Office suite a must
  • Experience in programming (VBA, SQL) an advantage
  • Experience with market data provider (Bloomberg, Reuters) and relevant software (Kondor+, Price It) an advantage
  • Fluency in English a must
  • Strong team player with capacity to work with autonomy and proactivity in a fast-paced environment

Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and continuous professional development. Aspiring talents please send your resume via Ctgoodjobs. Personal data provided in job applications will be used strictly in accordance with our personal data policy, a copy of which is available upon request.

For more information about the Group, please visit

More job information
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
Job Function
  • Admiralty
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Middle management level
  • Degree