about the company.
My client is a entrepreneurial Hong Kong hub of a top-tier investment bank, they are offering a high-impact Trade Support and Operation Analyst role in the team.
about the job.
Role Purpose :
Developing and managing operational processes within the Asia-Pacific time zone to support Global Markets. You will work in an entrepreneurial, high-growth environment, interacting directly with traders and cross-functional teams (Risk, IT, Payments) to manage the end-to-end trade life-cycle.
Key Responsibilities :
... - Manage trade settlement input, monitoring, and pre-matching across active markets
- Specifically cover Fixed Income, Equity SBL (Securities Borrowing & Lending), and Total Return Swap activities
- Investigate all incoming/outgoing interest claims, market penalties, and resolve cash or stock breaks within strict daily deadlines
- Manage securities lending and OTC collateral exposure, while monitoring corporate action and dividend key dates
- Support trading system IT teams through regression and UAT testing for new project deliveries and system migration
- Assist with process documentation and update internal procedures to reflect regulatory or technological changes
skills & experiences required.
- Bachelor Degree in related disciplines
- With at least 3 years relevant operations experience within a securities company or banking environment
- Proficient in Microsoft Office and Excel (VBA, Macros, pivot tables, dynamic tables, etc.)
- Knowledge of Murex, Euroclear, Bony, Swift, ISM, Bloomberg or Refinitiv systems desirable
- Previous experience within securities lending, repo, OTC derivatives, equities and bonds settlements is preferred
- Proactive, self starters, and able to build effective relationships with internal parties