You will be responsible for managing daily processing of derivatives operations.
Main Responsibilities:
Perform daily settlement processing for the following products:
Plan vanilla option, barrier option, exotic option with features including but not limited to participating forward, target redemption, FX accumulator and/or decumulator
Equity option, equity accumulator and decumulator
Interest rate Futures linked products
Structure deposit including but not limited to Interest rate linked deposit, Currency Linked Premium Deposit and Equity Linked Deposit
Reconcile trade input against counterparty’s trade record to ensure correctness of trade booking
Follow up with traders and counterparties in case of any trade booking issues
Prepare trade confirmations and settlement instructions for Derivatives products
Input trades at middleware systems for in-scope OTC derivatives products
Manage trade confirmation matching electronically and manually as well as handle exceptions if any
Prepare or review transaction reporting files for HK trade repository regulatory reporting
Manage premium payment for interest payment for derivatives products
Perform account reconciliation, position reconciliation to ensure accuracy and rectify breaks if any
Handle post trade event processing (including but not limited to rate fixing, option expiry/exercise, knock-in or knock-out events) for Derivatives products
Prepare day-end control reports for completeness check
Participate in user acceptance tests or system enhancement projects in relation to Settlement or new product development
Incumbent Requirements:
Degree holder in Banking / Business Administration / Finance/ Management
At least 2 to 3 years of relevant experience in Banking industry or financial institution is preferred
Experiences in settlement systems usage including SWIFT, RTGS, MarkitWire, Kondor, OPICS, HKTR is preferred
Strong communication, interpersonal, people management and analytical skills
Mature and able to work independently and under pressure
Innovative and self-initiative
Good command of spoken and written English and Chinese
Candidate with the qualification of Certified Banker is an advantage
About Dah Sing Bank
Dah Sing Bank, Limited is a wholly-owned subsidiary of Dah Sing Banking Group (HKG:2356) which is listed on the Hong Kong Stock Exchange. Founded in Hong Kong over 70 years ago, Dah Sing Bank has been providing quality banking products and services to our customers with a vision to be “The Local Bank with a Personal Touch”. Over the years, the Bank has been rigorous in delivering on our brand promise to grow with our customers in Hong Kong, the Greater Bay Area and beyond – "Together We Progress and Prosper". Building on our experience and solid foundation in the industry, the Bank’s scope of professional services now spans retail banking, private banking, business and commercial banking. Meanwhile, the Bank is also making significant investments in our digital banking capabilities to stay abreast with smart banking developments in Hong Kong and to support financial inclusion at large.
In addition to its Hong Kong banking operations, Dah Sing Bank also has wholly-owned subsidiaries including Dah Sing Bank (China) Limited, Banco Comercial de Macau, and OK Finance Limited. It is also a strategic shareholder of Bank of Chongqing with a shareholding of about 15%. Dah Sing Bank and its subsidiaries now have around 70 branches operating in Hong Kong, Macau and Mainland China.
This Page is written by the Bank in English. Any automated translated text in other languages appearing on this Page is not written or provided by the Bank and the Bank shall not be liable for any related issue or error.
This service/product is not targeted at customers in the EU.
本專頁由本行以英文撰寫。於本專頁出現之任何其他語言自動翻譯版本並不由本行撰寫或提供，本行將不承擔任何相關問題或錯誤。
本服務／產品並不是以歐盟的人士為目標。
