Operations Management - Settlement - Aso Avp
huatai financial hong kong
📍 hong kong hong kong sar china🕐 23d ago🔗 workday
Job Description
**About Us:**
Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:
a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).
_**Job Description:**_
* Oversee the post trade processing for securities, fixed income products, listed and OTC derivatives, and other structured products across local and overseas markets, including daily reconciliation of trades and positions.
* Resolve discrepancies and issues related to trade settlements and position management in a timely manner.
* Collaborate with traders, counterparties, and brokers to ensure timely and accurate trade execution and confirmation.
* 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.
* Ongoing maintenance of the Standard Operating Procedures.
* 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.
_**Qualifications:**_
* Bachelor’s Degree in Finance, Economics, Business Administration or related disciplines
* Minimum 5 years of settlement experience in securities brokerage industry or banking
* Hands on experience in CCASS, 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)
* The successful candidate(s) might be required to work on Public Holidays