Derivative Services

Overview of Role/Principle Responsibilities:

The primarily responsibility of the team is to administer and provide operational support for the APAC Investment teams for derivatives. The role is also to oversee reconciliation activities managed by our offshore teams. The role is varied covering trade capture, lifecycle events, collateral management and/or margins, reconciliation with Clearing Brokers, new instruments and ad-hoc tasks for a wide range of derivatives

Key Responsibilities:

• Oversee the daily, weekly, and monthly reconciliation activities managed by offshore teams, ensuring accuracy, completeness, and audit-readiness.
• Review, challenge, and ensure the quality and compliance of reconciliation outputs, management information (MI) reports, and internal records.
• Act as the key escalation point for complex or unresolved issues, including trade breaks and aged items, and ensure their timely investigation and resolution.
• Ma...