Associate, Deal Closing and Portfolio Monitoring
NATIXIS APAC
Hong Kong
1天前

Company Description

Natixis is the international corporate and investment banking, asset management, insurance and financial services arm of Groupe BPCE, the 2nd-largest banking group in France with 31.

2 million clients spread over two retail banking networks, Banque Populaire and Caisse d’Epargne.

With more than 17,000 employees, Natixis has a number of areas of expertise that are organized into four main business lines : Asset & Wealth Management, Corporate & Investment Banking, Insurance and Specialized Financial Services.

A global player, Natixis has its own client base of companies, financial institutions and institutional investors as well as the client base of individuals, professionals and small and medium-size businesses of Groupe BPCE’s banking networks.

Natixis CIB Asia Pacific provides regional corporate and financial institution clients with tailor-made financing and capital markets solutions as well as access to global financial markets, while supporting the development of Natixis’ European and international clients in Asia Pacific

Job Description

Main Responsibilities :

  • Work with front office and legal to review financing and equity derivatives documents including swap, accumulator, securities lending confirmation
  • Monitor cash and securities flows (from processing to settlement of trades) and work with front office and other middle to back functional support teams to ensure trading activities are properly booked and timely settled.
  • Working with the client and trader to resolve all breaks in a timely manner and ensuring daily deliverables are met

  • Manage end-to-end loan processing from loan application, loan drawdown, rollover and repayment in accordance with approved terms, procedures and regulatory requirements
  • Conduct collateral management which includes Credit Support Annex computations and transaction monitoring
  • Support in fixing, post-trade events, trade lifecycle, corporate event and other daily processing in relation to equities derivatives and equity linked financing
  • Ensuring operational standards are adhered to and any exception processes are fully documented and approved
  • Provide expertise advice to front office on trade booking such that all downstream reports are accurate
  • Suggest and implement process improvements and utilize technology to improve efficiency in terms of reconciliations process and other operations workflow
  • Provide management with information on unusual booking and settlement matters
  • Answer queries from internal and external counterparties and provide necessary supporting documents and reports
  • To handle other duties assigned by the Team Lead & / or Head of Operations
  • Required Skills / Qualifications / Experience

    Required Skills :

  • Degree holder with a minimum of 3-5 years relevant experience working with ISDA Master Agreements (along with Credit Support Annex), other master agreements, and related or similar documentation
  • Knowledge in equity derivative instruments and ISDA / CSA / GMSLA Master Agreements & Definitions are essential
  • Understanding about fixed income derivatives products would be a plus
  • Collateral Management experience is required
  • Knowledge in Summit and Sophis are essential
  • Good interpersonal and communication skills are required and able to work under pressure
  • Written and Spoken English, Spoken Mandarin & Cantonese
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