Key Areas of Responsibilities
- Manage trade lifecycle for products: Cash equity, Listed Future/Options, Portfolio Swap, Stock Borrow Lending, Structured Notes, Warrant/CBBC, etc.
- Cash flow management such as validation in swap performance, funding interest, and products events for instance
- Interacting with the Sales & Trading Desks, answering any ad-hoc requests/trade related questions
- Working with Clients and external stakeholders such as PBs in order to ensure daily deliverables are met
- Processing of corporate actions, post trade and life-cycle events
- Minimize operational risks which stem from meagre management on daily operations
- Working with technology for implementation of new processing platforms and system enhancements
- Participate in New Product Approval process
- Interaction with other CLSA departments such as Audit, Finance, Product Control and Risk to ensure accurate trade capture
- Control, reconcile, and resolve the trade processing exceptions
- Products Static Data / SDI / Client account setup
Requirements
- Minimum 1-3 years experience in Middle Office / Trade Support role
- Familiarity and experience with the front-to-back lifecycle
- Control focused and with a track record of excelling in Operations team
- Ability to meet strict deadlines in a fast-paced environment
- Strong Organizational, Communication and Prioritization skills
- Proactive and willing to take ownership of tasks
- PC skills including MS Office (particular Excel/VBA)