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Operations - Staff (1 Year contract) 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

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Structured Note, Derivatives Trade Processing, Reconciliation, Trade Settlements, Market Data Administration, SecMaster Creation, Market Price Update, SWIFT, Clearstream, CCASS

Industry

Banking

Description

Responsibilities * Responsible for structured note and derivatives trade processing. * Performs daily reconciliation on traders’ blotters against the system records and broker trade confirmations. * Handle trade settlements and market data administration. * Work with head office for SecMaster creation and maintains the market price update. * Liaise with traders, brokers, and custodians to resolve any settlement issues or discrepancies. * Maintain proper transaction records. * Liaise with sales team for derivatives trade booking issue. * Ensure compliance with all regulatory requirements, internal policies related to settlement. * Handle ad-hoc projects as required. Requirements * Bachelor's degree or above * 1-2 years working experience in banking or financial institutional, preferably in securities settlement. Fresh Graduates are welcome. * Good interpersonal skills and ability to work under pressure * Good command of written and spoken English, Chinese and Putonghua Preferred Skills * Knowledge in SWIFT / Clearstream / CCASS

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Responsibilities

The role is responsible for processing structured notes and derivatives trades, performing daily reconciliation against system records and broker confirmations, and handling trade settlements and market data administration. This includes liaising with various parties to resolve discrepancies and ensuring compliance with regulatory requirements.