Assistant Manager, Post Trade Services, Operations

Key Areas of Responsibilities

• Provide support to multiple business lines in executing trade confirmations for transactions governed by ISDA, GMRA, and GMSLA agreements.
• Manage the trade affirmation process through counterparty or third-party affirmation/confirmation platforms.
• Participate in collateral processing for VM, Regulatory IM, and broker agreements across various business lines.
• Liaise with counterparties to resolve day-to-day documentation and collateral discrepancies, coordinating with internal stakeholders as needed.
• Conduct periodic portfolio reconciliations, including trade economics and valuation checks.
• Lead the Ops team in investigating breaks, collaborating closely with relevant internal teams.
• Prepare and distribute management reports, including KRIs where applicable.
• Drive process improvements by introducing industry best practices.
• Participate in new product approval discussions.
• Review and maintain up-to-date SOPs / procedure manuals.

Requirements

• 4–9 years of experience in documentation and collateral operations within a global securities house.
• Strong functional knowledge and hands-on experience with the ISDA confirmation framework and collateral management processes.
• Basic understanding of commonly traded products under ISDA / GMRA / GMSLA, with familiarity in CSA / MCA agreements considered a plus.
• Excellent problem-solving, organizational, communication, and prioritization skills.
• Proactive approach with a strong sense of ownership over tasks.
• Fluency in Mandarin, Cantonese, and English.

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