Associate/ AVP- Cash Equity Middle Office

Location Hong Kong
Job-type Permanent
Salary Negotiable
Contact Selene Ma
Email email Selene
Reference ADRI-385680_1591928689

Our client, a reputable Investment Bank, is looking to hire an Associate/ AVP- Cash Equity Middle Office to support the business expansion.

Responsibilities:

  • Covered all aspects of the post booking trade life cycle, including monitoring trading position, issue confirmations and dealing with trade settlement issue
  • Act as the main contact point for traders. Booking accurate books and record among equities
  • Ensure all trades are booked in timely manner and all discrepancies are resolved to minimize risk exposure
  • Maintain client/instrument static data from front to back ended system
  • Prepare daily P&L and position report to trading management
  • Demonstrate an understanding of front to back trade flows as well as Risk and P&L.
  • Answer clients' queries, ensure problems are resolved timely
  • Ad hoc projects as assigned by superiors.
  • Participate UAT (User Acceptance Test) and parallel testing for Equity and provide resolution on issues till completion.

Requirements:

  • University graduated in Finance, Business Administration or relevant disciplines.
  • Minimum 7 years experience in trade support and/ middle office from an international bank environment.
  • Sound knowledge in equity products and familiar with various settlement rules and regulations.
  • Solid knowledge in using Excel or VBA.
  • Self-motivated and confident with a high degree of initiatives.
  • Strong team player
  • Excellent communication and interpersonal skills.
  • Fluency in written and spoken English and Chinese