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Trade Operation

Bo Le Leaders Ltd Hong Kong
Posted 3 days ago Permanent Very Competitive
R
Posted by
Rebecca Jian
Associate-FS
One International in-house manager with multi Bns USD AUM investing in both public and private market with multi-assets including equities, bonds, commodities and digital assets.

• Book trades in the PMS system and perform other required OMS/PMS maintenance with respect to positions, balances, trade entries, report generation etc. 

• Reconcile positions and transactions between custodians and prime broker, as well as resolving daily breaks and settlement issues 

• Work with Senior Analyst to generate and store daily NAVs and other portfolio data 

• Work with the Portfolio Manager and trading specialist to effect corporate actions and cash management decisions 

• Support KYC and onboarding matters

• Potentially get involved in licensing and fund admin matters 

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