Middle Office Manager (Derivatives Middle Office Manager (Derivatives …

LMA Recruitment
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 17 Sep 20
LMA Recruitment
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 17 Sep 20
LMA Recruitment
An Asset Management firm is seeking for a middle office manager to join their team

Job Responsibilities:

  • Process daily derivative transactions including trade capture, settlement and trade confirmations
  • Review and evaluate termsheets
  • 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 discrepancies
  • Understand 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

Job Requirements

  • At least 5 years of derivative operations experience and above with relevant experience in functions such as confirmations, settlements, trade support etc.
  • Understand derivative swaps
  • Understand of middle office operational processes 
  • Strong communication skills (both oral and written)
  • Able to communicate effectively with management, counterparties and external service providers

Company Reg No. :201131609D

EA Licence No. :11C4684

EA Reg No: R1980894


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Small enough to really know them.

It’s easy to get pompous about what we do. To name drop our global clients or wax lyrical about ‘pioneering psychometric testing’. But if you’re not careful, you lose sight of what’s really important; relationships and people.

Without relationships, you don’t truly understand the client, their business culture and who they really need. You miss the nuances of each candidate, the human behind the CV and what makes them tick. And the ‘right fit’ slowly starts to blister.

Since 1999, LMA has supplied great candidates to blue-chip businesses in London and Singapore. We draw on in-depth market intelligence and use industry-leading tools to search, screen and select. We have specialist consultants and a global network. And we’re professional beyond measure. 

But we never lose sight of what matters; how important the right people are to businesses, and the right careers are to people.

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