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OTC Trade SupportRobert Walters Hong Kong
  • Others
  • HK$45,000 - 55,000 /month (negotiable)
  • Posted on 22 Aug 2019
OTC Trade SupportRobert Walters Hong Kong

Job Highlights

  • OTC products
  • Trade Support
  • UK based MNC

Job Description

  • Trade Support
  • Settlement
  • Client Servicing
  • OTC product specialist

Our client is a leading fund service provider of administration and middle office for fund amangers and institutional investors, from front to back operations to support any strategy in data management and reporting.

Due to expansion, they are currently looking for an experienced MO candidate with 4-7 years experience to join them as a Senior Consultant in the Middle Office Asset Servicing team.

Reporting to the Team Leader, you will be responsible for post execution process related to client derivatives trades including trade capture, affirmation, reset calculation & verification and ad hoc queries from clients and prime brokers. Whilst involve in interacting closely with clients and brokers daily and also key input to hedge fund clients' month end/NAV process. In addition, you will also have responsibility for maintaining accurate clients' portfolio/position in NT system as it is the official books and records that impact the fund's valuation hence investor statements.

OTC products include; total return swaps, OTC options, variance/volatility swaps, credit default swaps, interest rate swaps and any other structured and exotic deals.


  • OTC Derivatives product knowledge and experience
  • Excellent communication and written skills
  • Strong MS office skills
  • Solid understand of the industry knowledge

Additional Information

Years of Experience
Employment Type
Full Time, Permanent

Company Overview

Robert Walters is one of the world's leading global specialist recruitment consultancies. The Robert Walters brand stands for innovation, vision and leadership in the global recruitment market.

Robert Walters specialises in permanent and contract recruitment across all industry sectors and all levels of seniority, and count the world's leading investment banks, multinational blue-chip commercial organisations and innovative SMEs as clients. Our international network and global brand presence, along with our unrivalled professionalism and specialist knowledge, ensure that we offer only the highest quality of service to both our clients and candidates.

Established in London in 1985, the Group now operates across 28 countries. Robert Walters' Hong Kong office specialises in accounting & finance, banking & financial services, human resources & business support, information technology, legal & compliance, sales & marketing, as well as supply chain, logistics & procurement.

An award-winning business, Robert Walters has a proven track record of providing high quality recruitment services, and our success is further endorsed by the many awards we have won over the years.

For more information about Robert Walters Hong Kong, please visit

Additional Company Information

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