VP, Structured Trade Support & Settlement

PFCC Group; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

PFCC Group in Hong Kong seeks an experienced Trade Support professional to provide middle-office coverage for structured deposits, ensuring accurate trade capture, confirmation and settlement.

You will monitor booking discrepancies, collaborate with trading desks, sales and operations to resolve issues, validate pricing and events, and support lifecycle events such as fixes, expiries and early redemptions, working with external counterparties as needed.

Qualifications

• 8+ years of trade support/middle office experience.
• Strong understanding of derivatives trade lifecycle, including pricing, valuation, and settlement.
• Strong analytical skills to troubleshoot trade breaks and P&L discrepancies.
• Excellent communication skills to interact with traders, sales, and external counterparties.
• Detail-oriented, proactive, and able to work under tight deadlines.

Responsibilities

• Provide trade support for structured deposits, ensuring accurate trade capture, confirmation and settlement.
• Monitor and resolve trade booking discrepancies, breaks, and exceptions.
• Liaise with trading desks, sales, and operations to resolve trade-related queries and issues.
• Validate and reconcile underlying asset pricing, coupons, barriers, and knock-in/knock-out events for structured products.
• Ensure compliance with trade confirmation, settlement, and regulatory reporting requirements.
• Assist in trade lifecycle events, including fixing resets, expiries, and early redemptions.
• Work with external counterparties, custodians, and prime brokers to resolve trade settlement issues.

Skills

Trade support

Middle office

Derivatives lifecycle

P&L troubleshooting

Communication skills

Job description

PFCC Group in Hong Kong seeks an experienced Trade Support professional to provide middle-office coverage for structured deposits, ensuring accurate trade capture, confirmation and settlement.

You will monitor booking discrepancies, collaborate with trading desks, sales and operations to resolve issues, validate pricing and events, and support lifecycle events such as fixes, expiries and early redemptions, working with external counterparties as needed.