Cib Administrative Clerk

BBVA

Hong Kong, Hong Kong
Structured products life cycle management
Trade capture and confirmations
Reconcile breaks and discrepancies
Provide operational assistance to the Equity Derivatives and Macro Trading and Sales teams in Hong Kong

Job Summary

  • Provide operational assistance to the Equity Derivatives and Macro Trading and Sales teams in Hong Kong.
  • Key responsibilities include structured products life cycle management, trade capture, client service, P&L reporting, cash management, and break reconciliation.
  • BBVA Hong Kong will conduct a background check in accordance with the Mandatory Reference Checking (MRC) Scheme regulated by the Hong Kong Monetary Authority (HKMA).

Matching Summary

Provide operational assistance to the Equity Derivatives and Macro Trading and Sales teams in Hong Kong.

Skills & Requirements

Must-have

  • Structured products life cycle management
  • Trade capture and confirmations
  • Reconcile breaks and discrepancies
  • Regulatory reporting
  • Python and VBA skills

Nice-to-have

  • Customer-oriented
  • Work in a matrix reporting structure
  • Well-organized and meticulous
  • Ability to work under pressure
  • High integrity

Key Requirements

  • Bachelor degree
  • Fluent in English
  • Background check required by HKMA

Work Rights

Not specified

Tailored Resume

Cover Letter