Analyst / Senior Analyst, Trade Operations Middle Office, Fund Services Permanent

Key responsibilities:

• Liaise with clients to provide trade operations covering OTC derivatives and bank debts products
• Process trade confirmation, trade settlement, reconciliation of trades, cash and positions
• Monitor and identify trade discrepancies and resolve the issues
• Liaise with external stakeholders such as custodian banks, prime brokers and accounting to ensure a smooth process of trade operations for clients
• Provide asset servicing such as corporate actions, coupon payments etc
• Monitor collateral margin for clients
• Process purchase or sale of loans/bank debts, loan interests operations issues
• Ensure good internal control and procedures in accordance to global operations standards
• Assist in projects when necessary

Requirements

• At least two years of trade operation / middle office experience, candidates with more experienced will be considered for Senior Analyst/ Supervisor level
• Bachelor’s degree in Finance or other discipline
• Good financial products knowledge on OTC derivatives. Exposure to debt fund/ loan products is an advantage
• Strong technical skills and good understanding on the whole trade operations cycle
• Strong communication skills, proactive, problem-solving skills

Interested parties please send your resume to Loretta Chan at

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R |