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Derivative Operation (Equity Swap)

Ruike Consultancy Asia Limited
Hong Kong
Posted about 20 hours ago Permanent HK$28k - HK$40k
Posted by
Chester Lin

Key Duties & Responsibilitie

Process daily derivative transactions including trade capture, settlement, and trade confirmations of equity swaps

Review and evaluate term sheets

Trade booking including trade amendments, allocation, and validations

Management of full trade lifecycle including trade resets, exceptions management, settlements and trade parameters and valuation reconciliations

Maintain position records in coordination with the trading desk and trade processing functions

Liaising with both internal and external parties to solve any trade-related queries or


Demonstrate an understanding of front to back trade flows as well as risk and P&L

Establishing derivatives process workflows and contribute to process enhancement and system developments

Contribute in new business or process change initiatives through collaboration and help drive

best practice and perform UAT to ensure successful implementations

Engage in swap end to end set up with counterparties including managing counterparty

onboarding, swap documents review and operational set up

Ensure operational issues are escalated and resolved in a timely manner

Proactively identify and remediate control gaps

Requirements and Qualifications

3-5 years of derivative operations experience and above with relevant experience in functions

such as confirmations, settlements, trade support etc.

Thorough understanding and knowledge of derivative swaps

Good knowledge of middle office operational processes and understanding of risk and operating controls

Strong communication skills (both oral and written)

Ability to communicate effectively with management, counterparties and external service


Self-driven with a focus on operational efficiency and system enhancements

Proficiency in Microsoft Office applications 

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