Trade Support Analyst | Asset Management

  • Up to AUD0.00 per annum
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Morgan McKinley Hong Kong
  • 18 mai 18 2018-05-18

As a global professional recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industries and disciplines. We have established ourselves as a preferred supplier to many of the major players in our specialist sectors, as well as with thousands of smaller local employers. In Hong Kong, we recruit within the following sectors: Accounting & Finance, Banking and Financial Services, Human Resources, IT, Risk, Compliance, Legal & Audit, Office Support and Sales & Marketing.

An exciting opportunity exists to join one of the world leading asset management firms based in Central. This prestigious firm is seeking an experienced middle office professional with a proven track record within operations. The successful candidate will support all clients and brokers related trading activities from the point of trading through to settlement.

Responsibilities

  • Monitor daily trade confirmations across multiple investment products including equities, FX, OTC derivatives, etc
  • Monitor unmatched trades for timely settlement
  • Process daily transactions including cash and global payments
  • Liaise with custodians, brokers and prime brokers to reconcile any trade matching issues
  • Support clients and other business divisions to provide wide range of support related to post-trade execution and settlement process
  • Prepare instructions of investment and cash transactions to custodians
  • Manage fund transactions on behalf of custodial clients
  • Investigate discrepancies/ trade breaks that arise from reconciliation process

Requirements

  • Degree qualified
  • Minimum 4 years of experience in trade support or fund operations/ accounting
  • Sound knowledge of custody transactions and reconciliations
  • Excellent interpersonal and communication skills
  • Excellent command in spoken and written English, Cantonese and Mandarin
  • Attention to detail, accuracy and be able to work under pressure and meet deadlines
  • Pro-active, mature, well-organised and an excellent team player