ADMINISTRATIVE ASSISTANT, DSP (DERIVATIVE & STRUCTURED PRODUCTS) TEAM
Job Description
Job Description
- Perform validation on new trade and fixing event of OTC derivatives transactions across various Bank entities and business lines;
- Perform settlement with counter parties, monitor the settlement status and follow up on any issues with internal and external parties;
- Update client position to reflect margin requirement from the trading of OTC derivatives;
- Prepare reporting on OTC derivatives following regulatory requirement, liaise with relevant desk and/or MO on any subsequent issues;
- Any project work assigned by the superiors
- Bachelor's degree or top-up degree, Major in any discipline (Finance, Business, or Math a plus)
- Rigorous attention to detail and accuracy on numerical calculations;
- Demonstrated ability to work independently, multi-task, and consistently meet deadlines;
- Good command of both written and verbal English, Cantonese and Mandarin
- Fundamental knowledge in Banking and Finance industry and/or program coding experience is a plus
- On-job training will be provided accordingly
If you want a private conversation about the role, do not hesitate to reach Kaelyn at +852 3905 1192. Please note that only shortlisted candidates will be notified. All information gathered will be treated in strict confidentiality and solely used for recruitment purposes.
