Operations - Associate Director

Responsibilities

•    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.
• 5+ years of working experience in banking or financial institutional, preferably in securities settlement