Job Description
Excited to grow your career?
BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.
About the job:
Job Purpose & Objectives
Provide operational assistance to the Equity Derivatives and Macro Trading and Sales teams in Hong Kong, including Structured products life cycle management, trade capture, client service, P&L reporting,
cash management and break reconciliation.
Key Responsibilities
Process Life Cycle Management of the Structured Products (Fixings, Corporate Action), notify clients and ensure smooth settlement by Operation team
Ensure accurate trade capture and confirmations are sent to clients of various flows
Collect KYC doc to initialise account opening for new broker requests
Reconcile breaks between frontend systems and backend data. Resolve any trade discrepancies with various parties (trading desk, client, broker, settlement…)
Perform trade reconciliations and follow-up on any discrepancies
Perform regulatory reporting where necessary
Work with front office and IT to enhance system functioning
Report on performance and potential issues to direct management, and more generally support management as and when required
Qualification & Experience
Bachelor degree
Knowledge & Skills
Strong interpersonal skills
Strong risk and control mind-set
Strong IT Skills (Python, VBA)
Language
Fluent in English
Other Skills (e.g. Interpersonal, Communication etc)
Strong interpersonal and communication skills
Customer-oriented
Able to work in a matrix reporting structure, multi-functional and cross-cultural environment
Well-organized and meticulous in details
Ability to work under pressure
Team player
High integrity
BBVA Hong Kong will conduct a background check on you in accordance with the Mandatory Reference Checking (MRC) Scheme regulated by the Hong Kong Monetary Authority (HKMA). Should any discrepancy identified or deemed unsatisfactory to us, we reserve the rights to terminate your employment in such case. (FAQs for In-Scope Individual: https://www.hkab.org.hk/files/page/page-content/79/FAQs_for_In-Scope_Individuals_(24_July_2025)-1753348029.pdf)
Skills:
Interpersonal Communication