Middle Office Specialist

Responsibilities: Responsible for trade support, settlement, trade booking, reconciliation, confirmation, and communication with counterparties for Cash Equity, Equity Swaps, FX, Futures & Options, Fixed Incomes (Bonds/Repos/CDS), Rates and other OTC/Exotic products Ensure accurate processing of transactions on relevant products and ensure daily reports are met with both quality and timeliness; Stock Loan processing and reconciliation Cash Transfer + Margin Payment Daily processing of corporate

ConnectedGroup Limited - Hong Kong - Full time

Salary: Negotiable

Responsibilities:

  • Responsible for trade support, settlement, trade booking, reconciliation, confirmation, and communication with counterparties for Cash Equity, Equity Swaps, FX, Futures & Options, Fixed Incomes (Bonds/Repos/CDS), Rates and other OTC/Exotic products
  • Ensure accurate processing of transactions on relevant products and ensure daily reports are met with both quality and timeliness;
  • Stock Loan processing and reconciliation
  • Cash Transfer + Margin Payment
  • Daily processing of corporate actions covering the full lifecycle from announcement to payment
  • Identify and escalate workflow issues & any operational controls gaps
  • Automate, optimize or streamline work processes whenever possible
  • Documenting Ops manual and procedures
  • Projects and ad-hoc tasks as required

Requirements:

  • University degree in Business Administration, Computer Science, or related disciplines.
  • Strong understanding of derivatives & products in other markets
  • Strong problem-solving skill is a must
  • Positive mindset and a Can-do attitude
  • Proficient in professional computer applications is definitely a plus, such as Python or VBA
  • Ability to work independently in a fast-paced environment & to work under pressure
  • Strong sense of responsibility & good work ethic
  • Good command of spoken and written English

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