Our client, an Esteemed Boutique Investment Bank, is looking for an Associate to support Cash Equity Middle Office to cope with their expansion.
Covered all aspects of the post booking trade life cycle, including monitoring trading position, issue confirmations and dealing with trade settlement issue
Act as the main contact point for traders. Booking accurate books and record among equities
Ensure all trades are booked in timely manner and all discrepancies are resolved to minimize risk exposure
Maintain client / instrument static data from front to back ended system Our
Prepare daily P&L and position report to trading management
Demonstrate an understanding of front to back trade flows as well as Risk and P&L.
Answer clients' queries, ensure problems are resolved timely
Ad hoc projects as assigned by superiors.
Participate UAT (User Acceptance Test) and parallel testing for Equity, and provide resolution on issues till completion.
University graduated in Finance, Business Administration or relevant disciplines.
Minimum 2 years experience in trade support and / middle office from an international bank environment.
Sound knowledge in equity products and familiar with various settlement rules and regulations.
Self-motivated and confident with a high degree of initiatives.
Strong team player
Excellent communication and interpersonal skills.
Fluency in written and spoken English and Chinese