Responsibilities: 

- Oversee the post trade processing of derivatives trades and hedges. 

- Collaborate with traders, counterparties, and brokers to ensure timely and accurate trade execution and confirmation.

 - Manage the settlement process for derivatives transactions, including daily reconciliation of trades and positions. 

- Resolve discrepancies and issues related to trade settlements and position management in a timely manner. 

- Monitor and ensure compliance with internal controls, policies, and regulatory requirements related to derivatives operations. 

- Support risk management initiatives by identifying and mitigating operational risks and implementing best practices. 

- Prepare and maintain accurate records and reports related to derivatives trading and operations. 

- Generate and review reports for internal stakeholders and regulatory authorities as required. 

- Identify opportunities for process improvements and efficiency gains in derivatives operations. 

- Work with IT and other departments to implement system enhancements and automation solutions. 

- Serve as a primary point of contact for internal and external stakeholders regarding derivatives operations. 

- Address and resolve any operational issues or inquiries promptly and professionally. 

Requirements: 

- Bachelor’s Degree in Finance, Economics, Business Administration or related disciplines

 - Minimum 3 years of settlement experience in securities brokerage industry or banking 

- Hands on experience in Clearstream and Euroclear

 - Knowledge of securities, fixed Incomes Listed and OTC derivatives and Structure Products settlement 

- Perform other ad-hoc projects and assignments as required 

- Proficiency with MS Suite, specifically Excel. 

- Good command of spoken and written English and Chinese (Cantonese & Mandarin)