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ref:OL02041252Post Date 30-Jun-2025
Osmium Consulting Group Limited
 

 

VP, Middle Office ( FICC )

Responsibilities:

          • Manage end-to-end trade lifecycle for diverse asset classes, including Fixed Income, Rates, Credit, Commodities, derivatives, and structured/exotic products.

          • Ensure accurate trade capture, allocation, settlement, and regulatory reporting (e.g., HKTR) across all asset types.

          • Perform daily reconciliations of cash, trades, and positions with prime brokers, custodians, and counterparties.

          • Investigate and resolve discrepancies promptly to minimize settlement risks.

          • Supervise daily team operations and escalate high-risk exceptions for resolution.

          • Collaborate with Technology teams to drive process improvements, system enhancements, and operational efficiency.

          • Monitor trading-related operational risks and partner with Risk/Compliance teams to mitigate gaps.

          • Ensure adherence to regulatory requirements and internal policies. Support audits and regulatory inquiries.

          • Analyze trade/operational data to identify trends and support decision-making.

          • Assist in preparing regulatory filings and compliance documentation.

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Qualifications:

              • Bachelor’s degree in Finance, Business Administration, or related field.

              • 7+ years of middle office experience in investment banking/financial services, with expertise in Fixed Income operations.

              • Strong leadership skills with a track record of team motivation and performance management.

              • Analytical mindset with meticulous attention to detail and problem-solving agility.

              • Excellent communication (English & Mandarin) and stakeholder management skills.

 


 

 


Tags for this job:

    • Industry
    • Human Resources Management

    • Job Function
    • Banking & Financial Services : Corporate Banking

      Banking & Financial Services : Investment

      Banking & Financial Services : Others

    • Qualification
    • Bachelor Degree
    • Working Experience
    • 7 year(s)
    • Location
    • Central

    • Salary
    • Not mentioned
    • Employment Type
    • Full Time

    • Benefits
    • Not mentioned

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