Equity OTC Exotic Trade Support

1 month ago


Hong Kong, Hong Kong SAR China Hays Full time

Interesting opportunity in one of the top tier investment banks

Your new company

Be a part of the top tier bank and join the fast paced, established foreign investment bank as part of the Equity OTC Exotic Trade Support.

Your new role

  • Trade & Issue Date controls on new product setups and trade capture within the Firm's upstream risk management systems and downstream sub-ledger for products.
  • Validation of trade economics captured in the exotic valuation templates vs. trade termsheets provided by sales, and partner closely with Sales & Trading on trade booking queries and ad-hoc requests.
  • Lifecycle management & event notification for all supported OTCs & Structured Products, and calculation of complex product payoffs based on termsheet formulae.
  • Oversee daily reconciliation and clearance of position, product & internal accounting breaks
  • Identification, timely escalation & resolution of control related issues.

What you'll need to succeed

  • With at least 3 years of experience in relevant field
  • Previous experience of Trade Support function is highly preferred.
  • Strong understanding and experience with the front-to-back trade lifecycle for OTC equity derivative products.
  • Proven ability to meet strict deadlines in a fast-paced environment and deliver results under stress.
  • Proven ability to think laterally and recognize opportunities for system/process improvement.



What you'll get in return

  • Excellent growth potential within the top tier bank
  • Being part of team working with international finance professionals
  • Attractive remuneration package



What you need to do now

Wait no more Apply now and send you updated CV in to shanyi.wong@hays.com.my



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