AVP / VP - Settlement

Charterhouse Hong Kong; Hong Kong; Presencial; HKD 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

Charterhouse Hong Kong is recruiting for an experienced Settlement professional to join a leading financial institution's Operations team in Hong Kong. The role centers on post-trade processing for derivatives, with exposure to Exchange-Traded Futures & Options and OTC products, collateral management, and ongoing control enhancements.

You will partner with Front Office, Risk, Compliance, Finance and external counterparties, drive process improvements, and support system implementations and UAT.

Formación

• 5–8 years of derivatives operations experience.
• Solid experience supporting Exchange-Traded Futures & Options.
• Knowledge of OTC derivatives operations and collateral management.
• Familiarity with workflow automation tools preferred.
• Proficiency in English and Chinese.

Responsabilidades

• Manage end-to-end post-trade lifecycle for Exchange-Traded Futures & Options (F&O).
• Perform daily reconciliations and affirmations with exchanges, clearing houses, and brokers.
• Handle derivatives lifecycle events (exercises, assignments, expiries).
• Support OTC derivatives operations, including collateral management and margin processing.
• Ensure regulatory, exchange, and internal controls compliance.
• Collaborate with Front Office, Risk, Compliance, Finance, and counterparties.
• Participate in new product launches, system implementations, and UAT.
• Maintain and enhance operating procedures and controls.

Conocimientos

Derivatives Operations

Trade Lifecycle

Settlement & Recs

Collateral Management

Workflow Automation

Bilingual EN/CN

Educación

Bachelor's degree

Herramientas

Alteryx

Descripción del empleo

Our client is a well-established international financial institution seeking an experienced Settlement professional to join its Operations team in Hong Kong. This is an excellent opportunity for candidates with strong listed derivatives expertise who are looking to broaden their exposure to OTC products, collateral management, and operational enhancement initiatives within a dynamic trading environment.

Key Responsibilities

• Manage the end-to-end post-trade lifecycle for Exchange-Traded Futures & Options (F&O), including trade capture, booking, matching, and settlement support.
• Perform daily trade reconciliations and affirmations with exchanges, clearing houses, and executing brokers, ensuring timely resolution of discrepancies.
• Handle derivatives lifecycle events such as option exercises, assignments, expiries, and corporate actions where applicable.
• Support OTC derivatives operations, including collateral management, margin processing, trade repository reporting, portfolio reconciliations, and dispute resolution.
• Ensure compliance with regulatory requirements, exchange rules, and internal operational controls.
• Partner closely with Front Office, Risk Management, Compliance, Finance, and external counterparties on daily operational matters.
• Participate in new product launches, system implementations, process enhancements, automation initiatives, and user acceptance testing (UAT).
• Maintain and enhance operational procedures and controls to support business growth.

Requirements

• Bachelor's degree with approximately 5-8 years of experience in Derivatives Operations, Middle Office, or Back Office functions within banking, securities, brokerage, or financial services.
• Solid hands-on experience supporting Exchange-Traded Futures & Options across major global exchanges.
• Strong understanding of derivatives trade lifecycle management, settlement processes, and operational risk controls.
• Exposure to OTC derivatives operations, collateral management, margining, portfolio reconciliation, or regulatory reporting would be advantageous.
• Experience in process improvement and automation initiatives being highly regarded.
• Familiarity with Alteryx or similar workflow automation tools is a plus.
• Proficiency in both English and Chinese.