trade processing - capital market operations in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 30,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 30,000 per year
reference number
91M0153083_1612858946
contact
gladys chan, randstad hong kong
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job description

As a trade processing analyst, you will be responsible for:

  • Confirmation processing of capital markets transactions covering APAC branches.
  • Handle confirmation matching and timely chasing with counter parties.
  • Monitoring of incoming confirmations not recognised internally by the Front Office.
  • Preparation of manual confirmation and manually adjust system generated confirmation when needed, creation of a template submitted for validation by the Legal Department.
  • Engages in direct customer contact to ensure quality and timely services in confirmation processing and inquiries.
  • Provide management with information on unusual confirmation matters.

Requirements:

  • 3+ years of experience in FXMM and Derivatives trade processing and confirmation matching
  • Hands-on knowledge and experience in SWIFT and related operations
  • Knowledge in using VBA would be a plus
  • Fluent Cantonese, English and Mandarin

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree