CACEIS - OTC Derivatives Pricing Officer/ Senior Officer/ Assistant Manager - Banking Services

Entry Level
Hong Kong
OTC Derivatives Pricing Officer/ Senior Officer/ Assistant Manager - Banking Services
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About Us

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.

Who we're looking for

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 of OTC Derivatives Pricing Officer/ Senior Officer/ Assistant Manager - Banking Services.

What you will be doing
  • Ensure the correctness of booking and matching of our clients' daily operations - mainly Listed Derivatives and Equity Swaps - under the agreed deadline with Fund Administration
  • Perform volumetric, qualitative and behavioral controls on pricing data input, including floating rates fixing, credit spread, inflation level
  • Ensure the correct valuation of OTC Derivatives and Structured Products within required time frame
  • Process and control the margin call operations related to our clients' portfolios
  • Manage enquiry and requests of internal clients, including fund accountants and data management team, and external clients if necessary
Who you are
  • Degree in Finance or Economics or Business Administration
  • Knowledge in financial instruments (Equity, Bond), Derivatives Products (Futures, Swaps, Options) and structured products
  • Knowledge in pricing models and valuation methods will be an advantage
  • Minimum 2 years working experience in relevant operations
  • Full proficiency and commands of Microsoft Office suite
  • Experience in using database and in programming language will be an advantage
  • Knowledge in usage of market data providers (Bloomberg, Reuters, etc)
  • Knowledge in relevant software packages (Kondor, Price-IT, Murex, etc) in the market will be an advantage
  • Strong team spirit and ability to work autonomously and proactively
  • Ability to work under pressure in a fast-paced environment
  • Excellent communication skills
  • Proficiency in English
What we offer
  • Dental insurance, Life insurance, Medical insurance, Performance bonus, Five-day work week

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