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".

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