Equity Derivatives Operations Specialist (TRS)

SINOIF Asset Management Limited; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

SINOIF Asset Management Limited is expanding its Equity Derivatives franchise in Asia. We seek an Associate/AVP with hands-on TRS Operations to support post-trade processing, settlements, and onboarding for institutional clients across HK, China and US equity markets.

The role covers trade lifecycle management, settlement controls, system administration, and cross-functional collaboration with Front Office, Risk, and Compliance. Mandarin is preferred, and Singapore eligibility is noted.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, Mathematics or a related discipline.
• 3–5 years of relevant experience in Middle Office, Trade Support, Settlement or Operations within securities firm, prime broker or capital markets institution.
• Experience supporting Equity Total Return Swaps (TRS), or other Equity Derivatives businesses is preferred.
• Strong understanding of trade lifecycle management, settlement processes, reconciliation and operational controls.
• Fluent in English. Mandarin is preferred.

Responsibilities

• Trade Lifecycle Management: post-trade lifecycle for Equity TRS and other OTC Equity Derivatives, trade booking, affirmation, amendments and lifecycle events.
• Settlement & Operational Control: daily cash and securities settlement, reconcile positions and trade records, investigate breaks.
• Client Account Setup & System Administration: onboarding, static data maintenance, trading parameters and permissions in Trading System.
• Counterparty & Cross-Functional Support: liaise with brokers, custodians, risk, compliance and front office for smooth processing.
• Process Improvement & Operational Readiness: rollout of Equity Derivatives platform, automation and procedure documentation.

Skills

Trade lifecycle

Settlement

Reconciliation

English fluency

Education

Bachelor's degree

Tools

Trading System

Job description

SINOIF Asset Management Limited is expanding its Equity Derivatives franchise in Asia. We seek an Associate/AVP with hands-on TRS Operations to support post-trade processing, settlements, and onboarding for institutional clients across HK, China and US equity markets.

The role covers trade lifecycle management, settlement controls, system administration, and cross-functional collaboration with Front Office, Risk, and Compliance. Mandarin is preferred, and Singapore eligibility is noted.