Trade Support - international brokerage
Salary HKD20,000 - HKD33,000 per annum + quarterly and year - end bonus
Location Hong KongFULL_TIME
Consultant James Cheng
Date posted 21 June 20192019-06-21 2019-08-20 financial-services Hong Kong HK HKD 20000 33000 33000 YEAR Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
A global inter dealer brokerage is looking for a trade support associate to join their equity derivative desk which is actively expanding.
• Trade Management processing in TMS, and verify static data in SDM
• Perform daily operations control reports
• 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
• 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.
• At least 2 years of settlement or 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 equity derivatives will be a plus
• Strong computer skills – Excel, Marco Excel