Analyst, EQD Operations, Operations

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