Trade Support - Interdealer brokerage
Salary Attractive Bonus + Package
Location Hong KongFULL_TIME
Consultant James Cheng
Date posted 04 April 20192019-04-04 2019-06-03 financial-services Hong Kong HK HKD 20000 35000 35000 YEAR Robert Walters https://www.robertwalters.com.hk
A leading Interdealer Brokerage firm is looking for a Trade Support Associate.
- Trade Management processing in TMS, and verify static data in SDM
- Perform daily Operations control reports E.g. Reconciliation of brokerages for the previous day, Confirmation suppression, etc.
- Prepare trade confirmations and client’s End of Day trading reports
- Prepare daily statement of transactions or ad hoc reports as required by client
- Prepare daily brokerage reports and End of Day reports to the Desk Heads to sign off
- Prepare monthly report to the regulatory parties, E.g. HKMA
- Fulfil any additional/ad hoc duties as required to meet the needs of the business
- Maintain and update client contact details in the client contact database
- Record brokerage for clients with agreements in place and send to the relevant departments to collect.
- Monitor interface between the front office and middle office systems for trade breaks.
- Alert straight away the brokers of any trade/price discrepancies, in order to correct. Demonstrate the ability to quickly escalate problems to management and stakeholders for error trades, trade positions and system performance issues
- 2-4 years of Trade support experience within financial institutions, exposure in Inter Dealer brokerage operation will be an advantage
- Fast paced and articulate, be able to take up new product knowledge; understanding in Interest rate swaps, FX options and FX will be a plus
- Strong computer skills – Excel, Marco Excel