Associate / VP - Trade Support (Equity Derivatives), Operations

多家中资券商招募Operations, 有证券业务的运营经验,懂KYC, 感兴趣请联系Katherine 微信号:Katherine_Shiu 欢迎转发与自荐! Associate / VP - Trade Support (Equity Derivatives), Operations Key Responsibilities: Manage the full trade lifecycle including capture, reconciliation, corporate actions and client servicing. Provide support to the Trading desks by investigating exceptions, resolving issues and queries related to bookings and trade breaks. Analyze and resolve all trade exceptions and handle client and trading desk inquiries in a ti

Green Lake Executive Search Co. Limited - Hong Kong - Full time

Salary: 50000-80000

多家中资券商招募Operations, 有证券业务的运营经验,懂KYC, 感兴趣请联系Katherine 微信号:Katherine_Shiu

欢迎转发与自荐!

Associate / VP - Trade Support (Equity Derivatives), Operations

Key Responsibilities:

    • Manage the full trade lifecycle including capture, reconciliation, corporate actions and client servicing.
    • Provide support to the Trading desks by investigating exceptions, resolving issues and queries related to bookings and trade breaks.
    • Analyze and resolve all trade exceptions and handle client and trading desk inquiries in a timely manner.
    • Generate reporting on trade activities and issues, escalating matters appropriately.
    • Participate in ad hoc projects, liaising with cross-functional and global counterparts.
    • Ensure settlement issues are handled properly and trades are reconciled to avoid failures.
    • Continuously monitor for and resolve any failed or unmatched trades.
    • Collaborate with peers to build reporting methodology supporting new products and business initiatives.

Key Requirements:

    • 3+ years of experience in a middle or back office role within financial institution.
    • Hands-on experience in trade support, reconciliation and exception handling.
    • Bachelor's degree in Finance, Accounting or relevant field.
    • Expert knowledge of MS Office applications especially Excel.
    • Strong organizational abilities and capacity for team collaboration.
    • Attention to detail and effective communication skills.
    • Ability to multi-task and prioritize issues under pressure.

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