Job summary
部门
职能
About Our Client
Top Chinese security firm.
Job Description
- Provide trade support and trade lifecycle management across multiple asset classes, including Fixed Income, Rates, Credit, Commodities and related derivatives and structured note,
including exotics products;
- Ensure accurate and timely trade capture, allocation, settlement and regulatory reporting such as HKTR across all asset types;
- Reconcile cash, trades and positions daily with prime brokers, custodians, and counterparties, and investigate and resolve trade discrepancies and settlement issues promptly;
- Oversee the daily operational activities performed by the team, and act as an escalation point in resolving high risk exception items on daily basis;
- Work closely with Technology team to develop and implement process improvements to enhance efficiency, reduce risk, and support business growth;
- Participate in system enhancements and upgrades to support evolving business needs;
- Monitor and manage operational risks associated with trading activities;
- Collaborate with Risk Management and Compliance teams to address any control gaps and enhance operational efficiency;
- Conduct data analysis to support decision-making and identify trends in trade and operational activity; Assist in the preparation of regulatory filings and other compliance-related
documentation;
- Ensure compliance with all regulatory requirements and internal policies related to middle office operations; Act as a point of contact for audits and regulatory inquiries.
Requirements and Qualifications
- Bachelor's degree in Finance, Business Administration, or a related field; Minimum of 7 years of experience in a middle office or similar role within an investment bank or financial services firm;
- Strong understanding of Fixed Income operations and investment products; Proven leadership and people management skills with the ability to inspire and motivate teams;
- Excellent analytical and problem-solving abilities, with a keen attention to detail;
- Strong communication and interpersonal skills, capable of engaging with stakeholders at all levels; Good command of spoken and written English and Mandarin.