Derivatives Operations Specialist

19 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time
Job Description

We are seeking a highly skilled Derivatives Operations Specialist to join our team at Green Lake Executive Search Co. Limited.

About the Role

The successful candidate will be responsible for reviewing transaction terms of OTC derivatives, coordinating 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;
Qualifications

To succeed in this role, you will require:

  • A 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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