OTC Derivatives Operations Analyst

  • Hong Kong

Discover New Possibilities at Raffles Family Office

Raffles Family Office (RFO) offers a comprehensive, one-stop family office solution by providing a wide range of services including independent asset management (IAM), advanced wealth solutions, fund services, risk & resilience services. Our holistic approach ensures we cover all aspects of family governance and family constitutions from end-to-end. Headquartered in Hong Kong and Singapore, Raffles Family Office is also incorporated in Taipei, Shanghai, Beijing and Bangkok.

At RFO, we are people first – people who can think beyond labels. We are one dynamic and entrepreneurial team that values fun, respect and solidarity – just like a family. We are committed to fostering a workplace that nurtures a diverse yet inclusive corporate culture that supports professional growth. We believe that this will enable us to create true values and deliver better support for our clients.

 


 

Primary Responsibilities

  • Own the full trade lifecycle post-execution: capture, validation, confirmation, and reconciliation of OTC crypto derivatives.
  • Build and enhance internal tools for trade monitoring, reconciliation, and exception handling.
  • Perform daily reconciliations of trades and positions with external counterparties; investigate and resolve breaks with traders and counterparties.
  • Monitor credit limits, funding requirements, and margin/collateral across counterparties and exchanges, including margin calculations.
  • Oversee and support the settlement of swaps and other derivative products to ensure accuracy and timeliness.
  • Identify and implement process improvements and automation to reduce risk and manual touchpoints.
  • Collaborate with trading, tech, and finance teams to ensure smooth post-trade operations and accurate PnL impact reporting.

 


 

Requirements

  • 3–5 years of experience in middle office or operations, ideally within crypto, OTC derivatives, or broader trading environments.
  • Strong understanding of the trade lifecycle and post-trade processes for OTC derivatives.
  • Solid knowledge of credit, margin, and collateral management, including margin calculation methodologies.
  • Hands-on experience with trade reconciliation, break resolution, position monitoring, and derivatives settlement (including swaps).
  • Proven track record of improving operational workflows and developing or working with internal tools.
  • Familiarity with the crypto market is a strong plus.
  • Proficiency in Excel; working knowledge of SQL or Python is a strong plus.
  • Strong attention to detail and the ability to solve problems under pressure.
  • Fluency in both written and spoken English and Chinese (Cantonese & Mandarin).
Apply Now
If you are interested in a dynamic and fast-growing platform with deep Asia expertise and global reach, please submit your updated résumé by clicking the link or sending it directly to gccareers@rafflesgroup.co.
Your application will go through internal screening. Only shortlisted candidates will be contacted for further discussion. All personal data collected will be kept strictly confidential and used solely for recruitment purposes.
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