Operations,OTC Derivatives
23 hours ago
Job Responsibilities
- Review transaction terms of OTC derivatives, coordinate with counterparties and the legal department to facilitate amendments and execution of agreements.
- Monitor end-to-end lifecycle processes of OTC derivatives, including trade capture and verification, valuation, settlement, and maturity/termination; handle events such as contract resets, cash flow settlements, and option exercises to ensure timely delivery.
- Assist the trading desk and sales team in understanding client needs, provide customized financial reports, and ensure accuracy of financial reporting.
- Actively participate in testing and upgrades of operational systems; streamline operational processes and promote automation tools (e.g., Python, VBA) to reduce manual operational risks.
Qualifications
- Master's degree or above in Finance, Economics, Mathematics, Accounting, or related fields preferred.
- Knowledge of OTC derivatives fundamentals and transaction processes; familiarity with legal frameworks such as ISDA agreements and CSA collateral agreements; proficiency in Excel (VBA), SQL, or Python preferred.
- 1-3 years of relevant experience in financial industry operations/settlement; prior experience with OTC derivatives is a plus.
- Strong sense of responsibility and attention to detail; fluency in English and Mandarin.
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