Job Duties:

• Ensure our clients’ transactions on listed derivatives, and equity swap are proceed into our operational systems within the agreed cut-off
• Perform the matching of our clients’ transactions against the counterparty (Clearing and Prime brokers) and manage the resolution of difference
• Control the accuracy of pricing data inputs including (floating rate fixings, credit spread, forward inflation level, options premium) and proceed the contribution into our valuation platform
• Perform the valuation of OTC Derivatives products (Swaps, Options)
• Ensure internal and external enquiries are managed on time and with high quality standard

Requirements:

• Bachelor Degree in Finance, Economics, or Business Administration
• At least 2 years of relevant experience in Operations within a Bank, an Asset Manager, or a Broker
• Experience of Financial products (Equity, Fixed Income) and Derivatives products (Futures, Swaps, Options) preferred
• Experience of financial valuation methods and models an advantage
• Full proficiency and command of Microsoft Office suite a must
• Experience in programming (VBA, SQL) an advantage
• Experience with market data provider (Bloomberg, Reuters) and relevant software (Kondor+, Price It) an advantage
• Fluency in English a must
• Strong team player with capacity to work with autonomy and proactivity in a fast-paced environment

Candidate with more experience will be offered senior role.

Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and continuous professional development. Aspiring talents please send your resume via JobsDB. Personal data provided in job applications will be used strictly in accordance with our personal data policy, a copy of which is available upon request.

For more information about the Group, please visit www.caceis.com

(This position is covered by employee referral program)

If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold a high flying career as you see your potential developed, performance recognized and effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.

CACEIS Hong Kong

CACEIS is an asset servicing banking group and a solid business partner with an innovative service offer. Co-owned by  Crédit Agricole S.A. and Santander, CACEIS services institutional and corporate customers worldwide. We are France’s premier investor services provider and a leading global player.

Through a network of offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust.

Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. We also offer a range of specialist services including cross-border fund distribution support, designed to assist clients in achieving their international business development goals.

CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening: