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Charterhouse Partnership Asia

Associate / AVP - Equities Operations (APAC Swaps / Delta One)

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  • Posted 19 hours ago
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Job Description

Job description

ðŸ Key Responsibilities

  • Support APAC flow swap trading activities, covering hedge fund and institutional clients
  • Manage end-to-end post-trade lifecycle of swap transactions, including:
    • Trade capture
    • Reconciliation
    • Reset and settlement processing
  • Work closely with Traiana platform for trade matching and confirmations with clients
  • Ensure strong booking accuracy and control across multiple trade capture systems
  • Identify and drive process improvements to enhance system stability and operational efficiency
  • Partner with internal stakeholders to improve workflow and client experience
  • Support activities related to corporate actions impacting swaps and Delta One products
  • Collaborate with global teams across regions to ensure smooth operations
  • Maintain high standards of accuracy, risk awareness, and attention to detail

✅ Requirements

  • Prior experience in Equities Operations / Derivatives / Swap Operations within a banking or financial institution
  • Solid understanding of:
    • Equity swaps / Delta One products
    • Post-trade lifecycle processes
  • Familiarity with Traiana matching platform is highly preferred
  • Strong control mindset with knowledge of trade booking and reconciliation processes
  • Understanding of corporate actions impact on derivatives/swaps
  • Strong communication skills with ability to work across global teams
  • Detail-oriented, proactive, and able to work in a fast-paced environment

Job ID: 148583389