Oversee the end-to-end post-trade process for equity transactions, including booking, modifications, and resolving trade breaks.
Perform daily reconciliations of cash, positions, and trades across internal systems and external counterparties, identifying and addressing discrepancies efficiently.
Manage and process corporate actions.
Coordinate margin calls and collateral requirements with Treasury and prime brokerage partners.
Serve as the primary point of contact between the Trading Desk, Treasury, Compliance, Fund Administrators, Prime Brokers, and Execution Brokers, ensuring seamless communication and operational alignment.
Ensure accurate and timely settlement of trades, swiftly resolving any trade or settlement issues.
Lead initiatives to improve workflows and strengthen controls within equity operations processes.
Skills and Experience Required:
Bachelor's degree in Finance, Economics, Business, Engineering, or a related field.
Minimum of 8 years' experience in trade support, middle office, or post-trade operations, preferably within a hedge fund, asset management firm, or investment bank.
In-depth understanding of equity products and their lifecycle, including corporate actions.
Proven experience working with prime brokers, execution brokers, and fund administrators.
Excellent communication and interpersonal skills for cross-functional collaboration.
Strong problem-solving and analytical skills with the ability to handle competing priorities effectively.
A proactive and ownership-driven mindset with a focus on process optimization.
Now Hiring: AVP, Equities Trade Support - Top Tier Hedge Fund in Hong Kong (JN -102025-1990871)-Morgan McKinley