Top Chinese securities.
- Monitor and reconcile daily trade confirmations, positions, and margins; Resolve trade discrepancies, failed trades, and settlement issues in coordination with brokers and clearing members;
- Experience in handling cash and stock settlement in HK/US market will be an advantage;
- Generate and validate contract notes, brokerage reports, and statements;
- Handle corporate actions (adjustments, splits, bonuses) related to F&O contracts;
- Collaborate with risk, finance, and trading teams to resolve operational queries;
- Maintain MIS reports and audit trails for regulatory reporting; 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;
- Identify opportunities for process improvements and efficiency gains in derivatives operations;
- Work with IT and other departments to implement system enhancements and automation solutions.
- Bachelor’s Degree in Finance, Economics, Business Administration or related disciplines;
- Minimum of 3 years of experience in F&O back-office operations (trade processing, settlements, margin monitoring);
- Mandatory: Proficiency in E-Sunny applications (trade entry, position tracking, reporting);
- Strong understanding of derivatives markets, contract specs, and expiry cycles;
- Familiar with clearing house processes and exchange guidelines; Basic knowledge of VBA/SQL (preferred but not mandatory) for process automation;
- Analytical mindset with strong Excel skills; Ability to work under tight deadlines in a high-volume trading environment;
- Good command of spoken and written English and Chinese (Cantonese & Mandarin);
- The successful candidate(s) might be required to work at night and on Public Holidays on shift basis.