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Equity Derivatives Trade Support Contractor

BBVA Hong Kong
Posted 22 hours ago In-Office Job Contract Competitive
Provide operational assistance to the Equity Derivatives Trading and Sales teams in Hong Kong, including Structured products life cycle management, trade capture, client service, P&L reporting, cash management and break reconciliation

Key Responsibilities

  • Process Life Cycle Management of the Structured Products (Fixings, Corporate Action), notify clients and ensure smooth settlement by Operation team
  • Ensure accurate trade capture and confirmations are sent to clients of various flows
  • Collect KYC doc to initialise account opening for new broker requests
  • Reconcile breaks between frontend systems and backend data. Resolve any trade discrepancies with various parties (trading desk, client, broker, settlement…)
  • Perform trade reconciliations and follow-up on any discrepancies
  • Perform regulatory reporting where necessary
  • Work with front office and IT to enhance system functioning
  • Report on performance and potential issues to direct management, and more generally support management as and when required

Qualification & Experience

  • Bachelor degree

Knowledge & Skills

  • Strong interpersonal skills
  • Strong risk and control mind-set
  • Strong IT Skills (Python, VBA)

Language

  • Fluent in English

Other Skills (e.g. Interpersonal, Communication etc)

  • Strong interpersonal and communication skills
  • Customer-oriented
  • Able to work in a matrix reporting structure, multi-functional and cross-cultural environment
  • Well-organized and meticulous in details
  • Ability to work under pressure
  • Team player
  • High integrity
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