Trade Support Analyst | Equities/ Swap

  • Up to AUD0.00 per annum
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Morgan McKinley Hong Kong
  • 05 juin 18 2018-06-05

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.

Our client is seeking an experience trade support analyst to join their global equities team. This role will be the point of contact of all trade support issues from bookings, reconciliations, trade discrepancies as well as amending trades.

Responsibilities

  • Monitor daily trade confirmations across multiple investment products including cash equities, synthetics products, swap, etc
  • Responsible for trade capture, trade validation, amendments, trade life cycle events, resolving queries and reconciliation
  • Monitor unmatched trades for timely settlement
  • Process daily transactions including cash and global payments
  • Support clients and other business divisions to provide wide range of support related to post-trade execution and settlement process
  • Investigate discrepancies/ trade breaks that arise from reconciliation process
  • Review risk reports and manage exception items
  • Liaise with the sales and trading desk, operations and various external stakeholders

Requirements

  • Degree qualified
  • Minimum 5 years of experience in trade support covering equities/ synthetics products
  • Experience working in foreign banks would be highly preferred
  • Strong 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