Operations, Authorized Officer

3 days ago


Hong Kong Island, Hong Kong SAR China EFG International Full time

Operations, Authorized Officer (12 Months) 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. At least 3 years of working experience in banking or financial institutional, preferably in securities settlement #J-18808-Ljbffr


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