You are visiting this website from:
View All Jobs

Senior Trade Support Associate

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Banking

Job Summary

  • Hong Kong
  • Permanent
  • BBBH785447
  • Jul 30, 2021
  • HK$41k -45k pm
Job Description

A UK based large institution is looking for a Senior Trade Support Associate to join their Trade Management Team under COO Office.

About the company

Our client is a European financial institution

About the role

The Associate is responsible to provide support to Front Office business lines under the regional Trade Management Team.

Responsibilities

  • Responsible for daily trade management process, verify and control static data with SDM platform

  • Perform daily Operations control reports E.g. Reconciliation of brokerages for the previous day, Confirmation suppression, etc.
  • Monitor RIMS settlement system platform and co-ordinate with C/P to resolve un-match and fail transactions (morning shift requirement)
  • Prepare trade confirmations and client's End of Day trading reports
  • Prepare daily statement of transactions or ad hoc reports as required by client
  • Prepare daily brokerage reports and End of Day reports to the Desk Heads to sign off
  • Prepare monthly report to the regulatory parties, E.g. HKMA
  • Fulfil any additional/ad hoc duties as required to meet the needs of the business
  • Maintain and update client contact details in the client contact database
  • Record brokerage for clients with agreements in place and send to the relevant departments to collect.
  • Monitor interface between the front office and middle office systems for trade breaks.
  • Alert straight away the brokers of any trade/price discrepancies, in order to correct. Demonstrate the ability to quickly escalate problems to management and stakeholders for error trades, trade positions and system performance issues
  • Provide input to crossing platforms and follow up the execution status of trading position (e.g. Titan OTC)
  • Input on Markitwire platform for OTC products and monitor the matching status

Requirements

  • Degree holder in Business, Finance or relevant disciplines
  • Minimum 4 years' experience in Middle Office environment is necessary
  • Good knowledge of financial products and understanding of the operational risks involved in Fixed Income and FX products
  • Good analytical, organizational and interpersonal skill
  • Fluency in English. Proficient in French or other Asian languages a plus
  • Versatile with PC tools and applications, e.g. MS Office, VBA

Application

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Regan Lo at 3907 3944.

broadbean-tracking

Consultant Details

Consultant Details

Regan Lo
Regan Lo
  • Senior Consultant | Financial Services Operations Recruitment
  • 3907 3944
  • rlo@morganmckinley.com