Summary
Location
Hong Kong
Type
full-time
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About this role
Responsibilities
• Responsible for structured note and derivatives trade processing.
• Liaise with sales team and traders on derivatives trade booking issue.
• Handle life-cycle events.
• Work with head office on security setup and maintain the market price update.
• Maintain proper transaction records.
• Perform daily reconciliation on traders’ blotters against the system records and broker trade confirmations.
• Handle market data administration.
• Review and investigate on any unmatched entries in both cash and securities reconciliation reports.
• Liaise with traders, brokers, and custodians to resolve any settlement issues or discrepancies.
• Ensure compliance with all regulatory requirements and internal policies.
• Handle ad-hoc projects as required.
• Perform day-end control
• Handle enquires from internal/external parties.
Requirements
- Bachelor's degree or above
- Strong commitment and able to operate in a dynamic working environment where Communication and teamwork skills are essential
- Good interpersonal skills and ability to work under pressure.
- At least 3 years of working experience in banking or financial institutional, preferably in securities settlement
Other facts
About EFG International
EFG International is a global private banking group offering private banking and asset management services and is headquartered in Zurich. Its registered shares (EFGN) are listed on the SIX Swiss Exchange. As a leading Swiss private bank, EFG International has a presence in major financial centres and growth markets, operating in around 40 locations worldwide, with a network spanning Europe, Asia Pacific, the Americas and the Middle East.
As one of the best-capitalised Swiss private banks, EFG International is a financial partner that offers the security and solidity needed to provide clients with effective support. An entrepreneurial spirit has shaped the bank since its inception, enabling it to develop hands-on solutions and to build long-lasting client relationships.
In other words: Entrepreneurial thinking. Private banking.
What you'll do
- The role involves processing structured notes and derivatives trades, liaising with sales teams and traders, and handling life-cycle events. Additionally, the officer will maintain transaction records and perform daily reconciliations.
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