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Operations - Associate Director at EFG International Turkey

Hong Kong, Hong Kong Island, Hong Kong S.A.R. -

Full Time

Start Date

Immediate

Expiry Date

09 Jun, 26

Salary

0.0

Posted On

11 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Trade Processing, Derivatives, Trade Booking, Life-cycle Events, Security Setup, Market Price Update, Transaction Records, Daily Reconciliation, Trade Confirmations, Market Data Administration, Settlement Issues Resolution, Regulatory Compliance, Internal Policies, Day-end Control, Communication, Teamwork

Industry

Banking

Description

Responsibilities • Responsible for structured note and derivatives trade processing. • Liaise with sales team and traders on derivatives trade booking issue. • Handle life-cycle events. • Work with head office on security setup and maintain the market price update. • Maintain proper transaction records. • Perform daily reconciliation on traders’ blotters against the system records and broker trade confirmations. • Handle market data administration. • Review and investigate on any unmatched entries in both cash and securities reconciliation reports. • Liaise with traders, brokers, and custodians to resolve any settlement issues or discrepancies. • Ensure compliance with all regulatory requirements and internal policies. • Handle ad-hoc projects as required. • Perform day-end control • Handle enquires from internal/external parties. Requirements * Bachelor's degree or above * Strong commitment and able to operate in a dynamic working environment where Communication and teamwork skills are essential * Good interpersonal skills and ability to work under pressure. * 5+ years of working experience in banking or financial institutional, preferably in securities settlement

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Responsibilities

The role involves responsibility for structured note and derivatives trade processing, liaising with sales and traders regarding booking issues, and handling life-cycle events. Key duties also include maintaining transaction records, performing daily reconciliation against system records and broker confirmations, and ensuring regulatory compliance.