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Analyst, EQD Operations, Operations
CITIC CLSAHong Kong15 天前
职位描述Minimum 1-3 years’ experience in Middle Office / Trade Support role Familiarity and experience with the front-to-back lifecycle Control focused and with a track record of excelling in Operations team Ability to meet strict deadlines in a fast-paced environment Strong Organizational,munication and Prioritization skills Proactive and willing to take ownership of tasks PC skills including MS Office (particular Excel / VBA)
Responsibilities
- Manage trade lifecycle for products : Cash equity, Listed Future / Options, Portfolio Swap, Stock Borrow Lending, Structured Notes, Warrant / CBBC, etc.
- Cash flow management such as validation in swap performance, funding interest, and products events for instance
- Interacting with the Sales & Trading Desks, answering any ad-hoc requests / trade related questions
- Working with Clients and external stakeholders such as PB’s in order to ensure daily deliverables are met
- Processing of corporate actions, post trade and life-cycle events
- Minimize operational risks which stem from meagre management on daily operations
- Working with technology for implementation of new processing platforms and system enhancements
- Participate in New Product Approval process
- Interaction with other CLSA departments such as Audit, Finance, Product Control and Risk to ensure accurate trade capture
- Control, reconcile, and resolve the trade processing exceptions
- Products Static Data / SDI / Client account setup
Requirements
Job ID JR001543
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Analyst • Hong Kong