Senior Derivatives Settlements Lead (F&O & OTC)

Charterhouse Hong Kong; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Derivatives Operations

Trade Lifecycle

Settlement & Recs

Collateral Management

Workflow Automation

Bilingual EN/CN

Education

Bachelor's degree

Tools

Alteryx

Job description

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.