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Analyst, Operations (OTC Derivatives Team)(Ref : 09821-ANTC-JDB)KGI Hong Kong Limited
  • Wan Chai
  • Salary negotiable
  • Posted on 26 Mar 2019
Analyst, Operations (OTC Derivatives Team)(Ref : 09821-ANTC-JDB)KGI Hong Kong Limited
Job Highlights
  • OTC trade reconciliation, system migration
  • Great career exposure, Equity Swap, FX Option
  • Fresh graduates are welcome
Job Description


  • Responsible for OTC trade reconciliation such as Asset Swap, ASCOT trade, Equity Swap, FX Option, IRS, etc.
  • Position checking with PB
  • Prepare the payment associated with OTC product and Margin call
  • Coordinate with Treasury for funding arrangement
  • Prepare the Confirmation
  • Monitor trade in Marketwire and DMS system
  • Work with IT and other department if any system upgrade or market change to preform UAT
  • Participate in adhoc assignments and projects as assigned from time to time



  • University or above
  • 2 years relevant experience preferred, but fresh graduation is also welcome
  • Proficient in MS Excel, Word and preferably Access
  • Good English and Chinese typing skills
  • Fluent in English, Cantonese and Mandarin
  • Independent, enthusiastic, accountable and able to work under pressure
  • High capability to adapt to changing work requirements
  • Logical and systematic thinking
  • Willing to work overtime
  • Candidate with more experience may consider as Associate


For more details about career opportunities in KGI, please visit our website:

Please send application with resume and expected salary quoting the job reference to the HR Department, 41/F, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong

(Personal data collected will be used for recruitment purpose only)


Additional Information
Years of Experience
Not Specified
Employment Type
Full Time, Permanent
Five-day work week, Life insurance, Medical insurance, Performance bonus
Company details

Founded in 1988, the KGI Group is a multi-faceted, pan-Asian financial services group that thrives on providing the highest standards of service to its clients. The KGI Group prides itself on utilizing unsurpassable integrity and professionalism, prudence in its judgments and reliance on the security of a well-resourced institution to provide this service to its clients.

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