Vice President/Associate, Cash & Delta One Middle Office Operations
部門:其他發佈時間:2022/11/25地點:香港
Responsibilities
1) Client Lifecycle Management:
- Assist sales team in client account opening. Maintain client information and cashflow information in internal system.
- Provide trade processing support with main focus on OTC transactions, including execution to allocation trade handling, trade lifecycle management and fails management.
- Manage all operational queries from client and interact closely with Middle Office and Operations.
(2) Daily monitor of internal accounts:
- Perform day to day client account governance and ensure control standards are met.
- Provide day end overall business information and updated internally across trading team and sales team.
(3) Assist in operation process of inventory management
- Equity Repo: Monitor the movement of inventory and cashflow is in line with equity repo trade confrmation.
- PB: Confirm the trade confirmation and execution in PB account is in line with internal records.
Requirement
- 3-5 years of relevant experience in a related role.
- Solid understanding of life-cycle trade processing for Equity Swaps. Includes trade capture, settlements and reconciliations.
- Cash Equity and Equity Swap product knowledge highly desirable.
- Client Service experience preferred.
- Able to work effectively under pressure and in a high-pace environment.
We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources Department by clicking "Apply Now".