My client is a leading Private Bank and they are looking for a Senior Associate under their Operations team. about the job.
Act as the primary Checker and Authorizer for daily trade processing, booking, and settlement activities related to Derivatives and Structured Notes products
Expertly handle and execute complex trade life-cycle events ensuring timely and accurate execution
Execute and supervise robust daily controls, including the reconciliation of trader's blotters against system records and performing specialised OTC & SWAP reconciliations
Liaise with Sales, Traders, Brokers, and Custodians to swiftly investigate and resolve all trade settlement issues and discrepancies, maintaining compliance with market deadlines
Maintain strict adherence to all internal controls and external regulatory requirements, including supporting relevant regulatory reporting
Support system enhancements and ad-hoc projects to increase operational efficiency
skills & experiences required.
Bachelor Degree in related discipline
With at least 3 years proven experience in derivatives Operations in banking or financial institutions, preferably in securities settlement
Strong interpersonal skills and commitment to work
Proficient in written and spoken English, Cantonese and Mandarin
Familiar with SWIFT / Clearstream / CCASS
Immediate Available is preferred
show more
about the company. My client is a leading Private Bank and they are looking for a Senior Associate under their Operations team.
about the job.
Act as the primary Checker and Authorizer for daily trade processing, booking, and settlement activities related to Derivatives and Structured Notes products
Expertly handle and execute complex trade life-cycle events ensuring timely and accurate execution
Execute and supervise robust daily controls, including the reconciliation of trader's blotters against system records and performing specialised OTC & SWAP reconciliations
Liaise with Sales, Traders, Brokers, and Custodians to swiftly investigate and resolve all trade settlement issues and discrepancies, maintaining compliance with market deadlines
Maintain strict adherence to all internal controls and external regulatory requirements, including supporting relevant regulatory reporting
Support system enhancements and ad-hoc projects to increase operational efficiency
skills & experiences required.
Bachelor Degree in related discipline
With at least 3 years proven experience in derivatives Operations in banking or financial institutions, preferably in securities settlement
Strong interpersonal skills and commitment to work
Proficient in written and spoken English, Cantonese and Mandarin
Familiar with SWIFT / Clearstream / CCASS
Immediate Available is preferred
skills
Derivatives and Structured Products
qualifications
With 3 years relevant experience in securities settlement
education
Bachelor Degree
share this job.
the application process.
See what comes ahead in the application process. Find out how we help you land that job.
1 of 8
apply with randstad.
Applying with us is easy. We will review your application and see if you are a good fit for the job and the company.
2 of 8
we'll give you a call.
Our consultant will call you at a suitable time to discuss your application and further career aspirations.
3 of 8
getting you registered.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility for work.
4 of 8
compliance check.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and keep you posted.
5 of 8
reference and background check.
As part of the process in ensuring you’re perfect for the role, we’ll make contact with any relevant references you’ve provided.
6 of 8
the perfect job for you.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
7 of 8
the interview.
We’ll ensure that you’re fully prepared ahead of your interview and know exactly what to expect - good luck!
8 of 8
start your new job.
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.
COMPANY DESCRIPTIONA prominent financial institution with a dedicated oversight of Anti-Money Laundering (AML) and Counter-Financing of Terrorism (CFT) frameworks. The bank operates under the regulatory supervision of the HKMA and maintains a comprehensive policy and governance agenda to ensure global and local regulatory alignment.JOB DESCRIPTION:* Deliver expert guidance on AML/CFT and Sanctions matters to internal business units.* Evaluate and approve h
COMPANY DESCRIPTIONA prominent financial institution with a dedicated oversight of Anti-Money Laundering (AML) and Counter-Financing of Terrorism (CFT) frameworks. The bank operates under the regulatory supervision of the HKMA and maintains a comprehensive policy and governance agenda to ensure global and local regulatory alignment.JOB DESCRIPTION:* Deliver expert guidance on AML/CFT and Sanctions matters to internal business units.* Evaluate and approve h
COMPANY DESCRIPTIONA prominent financial institution with a dedicated oversight of Anti-Money Laundering (AML) and Counter-Financing of Terrorism (CFT) frameworks. The bank operates under the regulatory supervision of the HKMA and maintains a comprehensive policy and governance agenda to ensure global and local regulatory alignment.JOB DESCRIPTION:* Provide specialised AML/CFT advisory to internal stakeholders and issue sanctions-related advice, including
COMPANY DESCRIPTIONA prominent financial institution with a dedicated oversight of Anti-Money Laundering (AML) and Counter-Financing of Terrorism (CFT) frameworks. The bank operates under the regulatory supervision of the HKMA and maintains a comprehensive policy and governance agenda to ensure global and local regulatory alignment.JOB DESCRIPTION:* Provide specialised AML/CFT advisory to internal stakeholders and issue sanctions-related advice, including
We are exclusively mandated by a leading Global Private Bank to identify an elite Senior Investment Counsellor for their high-growth China Offshore team. This role leverages a powerhouse Investment Banking (CIB) platform to deliver institutional-grade solutions to the most successful Mainland Chinese families and entrepreneursabout the company.Our client is a premier Global Private Bank renowned for its "One Bank" philosophy, seamlessly integrating Corpora
We are exclusively mandated by a leading Global Private Bank to identify an elite Senior Investment Counsellor for their high-growth China Offshore team. This role leverages a powerhouse Investment Banking (CIB) platform to deliver institutional-grade solutions to the most successful Mainland Chinese families and entrepreneursabout the company.Our client is a premier Global Private Bank renowned for its "One Bank" philosophy, seamlessly integrating Corpora
let similar jobs come to you
We will keep you updated when we have similar job postings.
Thank you for subscribing to your personalised job alerts.