As an Trade Life Cycle Analyst, you'll be responsible for the daily processing of BAU for Equities (Broking) & Fixed Income (GMO) i.
e. "HK BD Settlements" :
Ensure smooth trade life cycle.
Maximize capacity utilization, self & activity time management.
Ensure daily controls & processing are signed off including cash and stock break, event management, as well as support manager in producing all key metrics.
Ensure clear communications within the team as well as with stakeholders.
Ensure Standard Operating Procedures (SOPs) are in line with current processes, if not then update & share with supervisor for review.
Support team leads with strategic development of various equities Cash agency, Prime, DCC & HK / China Connect products.
This role requires a wide variety of capabilities, including :
Strive to become operational subject matter expertise (SME) in Reconciliations, Settlements, Risk and Control, Markets and Custody.
Strong zeal to learn ongoing stream of new markets, products, and processes.
Prioritise activities / tasks and ensure achieving all deadlines.
Build rapport with management, with stakeholders such as MO, Business / product, Finance, client settlements team, external parties including custodians / participants.
Confident communicator i.e. verbal & written.
Strategic thinker, able to suggest and implement process improvements.
Bachelor’s degree or equivalent minimum.
Proficient in Microsoft Office products including Word, Excel, Access, and Outlook.
Knowledge of digital tools such as Xceptor, Alteryx, Tableau etc. will be added advantage.