Job ref no.: CT3114387-01#7682

Prime Finance - Markets

Credit Suisse

- Prime Finance - Markets #113390
Hong Kong-Hong Kong-Hong Kong | Full-time | Corporate Functions | Job ID 113390
Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together.

We Offer

The department is responsible for supporting the processing of Prime Finance transactions and the hedging activity surrounding it. This includes trade booking, exception management between systems, event monitoring, record keeping and providing management information.

The primary role will be to day to day support for the Prime business in the following areas;

  • Provide timely & accurate service to both internal and external clients
  • Production of the trade management exception report to clients
  • Investigation and resolution of swap-hedge breaks:

 Position – identify, reconcile all position breaks between Swap and Hedge bookings, inc those relating to Corp actions, stock up/downs, book up/downs and small breaks

 Price – identify, reconcile all price breaks between Swap & Hedge bookings. Force match for Market charges

 FX – identify, reconcile FX breaks between Swap & Hedge bookings, as well as those caused by dividend bookings

  • Daily interaction and primary support contact
  • Working with IT, Asset Serving, Front Office Traders, PC on ad hoc queries
  • Production of ad hoc reports for Front office traders
  • Production of the weekly/monthly metrics schedule to PC, FO, Management

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You Offer


  • Knowledge of OTC equity derivatives products or Prime Services/Stock Lending
  • Knowledge of derivative trade process flows from booking to settlement, the roles groups take on and how the different groups involved interact to process the business
  • Working knowledge of Market data provider systems (Reuters/Bloomberg) relevant to the role.
  • Reconciliation experience in a high volume environment with evidence of developed investigation skills
  • Strong numerical skills
  • High level of accuracy and attention to detail
  • Good Excel skills
  • Good communication skills – both written and verbal; the ability and confidence to liaise with client and front office.
  • Work efficiently as an individual – Good organizational skills with the ability to prioritize and efficiently organize own work, whilst working under pressure.


  • Knowledge of Portfolio, Total Return and Price Return Swap.
  • Knowledge of Asset Servicing functions incl Corporate Actions
  • Knowledge of the international securities market
  • Experience in processing structured derivative products
  • Prolonged experience in a reconciliation environment
  • Advanced Excel skills
  • Advanced Knowledge of Reuters and Bloomberg

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

Interested parties please click Apply Now

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More job information
Job ref no. CT3114387-01#7682
  • N/A
Job Function
Employment Term
  • Full-time
Career Level
  • Non-management level
  • N/A