Middle Office Operations - Cash Equities

Role

The team is looking for a seasoned candidate to support and ensure smooth functioning of all trade flows for the equity desk.

Key Responsibilities

• Provide Operational support to the equity business, including trade capture, desk support, client service, P / L reporting, cash management and break reconciliation
• Ensure accurate trade capture and confirmations are sent to clients of various flows
• Collect KYC doc to initialize account opening for new client request
• Reconcile breaks between front end system and backend data. Resolve any trade discrepancies with various parties (ie. Desk, client,
• Perform trade reconciliation against broker statement and follow up on any discrepancies
• Submission of report to HKEX for our exchange membership on Hong Kong and Connect market
• Keep track of any financial market change and news for APAC markets. Disseminate the information to various parties
• Work with IT to enhance system functioning
• Assist in user acceptance testing and user requirement collection in new market initiative and system development projects
• Candidates must be available for both morning and lunch shifts. Scheduling may vary based on operational needs.

Qualifications