Credit Suisse Prime Trading Services - Client #111499 in Hong Kong, Hong Kong

The department is responsible for supporting the processing of Prime Finance transactions and the hedging activity surrounding it. This includes trade booking, exception management between systems, event monitoring, record keeping and providing management information.

The primary role will be to day to day support for the Prime business in the following areas;

• Provide timely & accurate service to both internal and external clients

• Production of the trade management exception report to clients

• Investigation and resolution of swap-hedge breaks:

o Position – identify, reconcile all position breaks between Swap and Hedge bookings, inc those relating to Corp actions, stock up/downs, book up/downs and small breaks

o Price – identify, reconcile all price breaks between Swap & Hedge bookings. Force match for Market charges

o FX – identify, reconcile FX breaks between Swap & Hedge bookings, as well as those caused by dividend bookings

• Daily interaction and primary support contact

• Working with IT, Asset Serving, Front Office Traders, PC on ad hoc queries

• Production of ad hoc reports for Front office traders

• Production of the weekly/monthly metrics schedule to PC, FO, Management



• Knowledge of OTC equity derivatives products or Prime Services/Stock Lending

• Knowledge of derivative trade process flows from booking to settlement, the roles groups take on and how the different groups involved interact to process the business

• Working knowledge of Market data provider systems (Reuters/Bloomberg) relevant to the role.

• Reconciliation experience in a high volume environment with evidence of developed investigation skills

• Strong numerical skills

• High level of accuracy and attention to detail

• Good Excel skills

• Good communication skills – both written and verbal; the ability and confidence to liaise with client and front office


• Knowledge of Asset Servicing functions incl Corporate Actions

• Knowledge of the international securities market

• Experience in processing structured derivative products

• Prolonged experience in a reconciliation environment

• Advanced Excel skills

• Advanced Knowledge of Reuters and Bloomberg

Title: Prime Trading Services - Client #111499

Location: Hong Kong-Hong Kong-Hong Kong

Requisition ID: 111499