Responsibilities 1. Trade Capture Monitoring electronic trade flows Ensuring accurate trade capture of voice executed transactions Compliance with regulations and internal policies with respect to trade execution and capture Publishing P&L and working with clients to resolve queries 2. Life Cycle Event Management Facilitation of option expiry processes and other contractual obligations Corporate event and credit event processing Compression and novation processing 3. Static Data Management All elements of instrument data set up and maintenance Onboarding of clients, traders and funds Support for static to aid the STP of trade capture 4. Reconciliation of Client Positions Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties) Facilitate the timely resolution of position and trade breaks 5. Process Improvement and Projects New business initiatives: Including set up of new traders and products Process Improvements including technology enhancements Enhancing knowledge through training and maintenance of team procedures and policies Completing event reviews and implementation of risk mitigation improvements Requirements Undergraduate degree in a numerate discipline A sound understanding of financial markets and different financial products, specifically ETD and OTC Derivative instruments. Execution, mechanics and analytics Front to back processes; Market infrastructure An excellent knowledge of operational risk and risk mitigation utilising technology, process and controls. Minimum 3 years’ trade assistant / operations experience. Desirable – Advanced excel and knowledge of VBA, SQL or other programming languages. Good problem-solving capabilities, evidence of process improvement. Cross asset class experience: FI, FX, Credit, Rates, Equities Ability to work effectively in a team / Front office environment If you are interetsed in this position, please free feel to whatsapp +852 9056 8462 (Sam) or email your CV to [email protected]
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