- 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.
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 ROLE INVOLVES:
The primary role will be to day to day support for the Prime business in the following areas;
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
Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.
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