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Trade Support Specialist | 12 months contract | World Leading Investment Bank

Allegis Global Solutions
Hong Kong
Posted 2 days ago Hybrid Contract HK$50k - HK$67k
C
Posted by
Charlene Tan
Recruiter

Responsibilities:

  • Provide timely & accurate service to both internal and external clients
  • Booking corporate actions swap trades.
  • Production of the trade management exception report to clients.
  • Counterparty queries management and improving/automating processes.
  • Investigation and resolution of breaks.
  • Daily interaction and primary support contact for trader assistants
  • Working with IT, Asset Serving, Front Office Traders, TA’s, PC, CSRs and clients on ad hoc queries
  • Production of ad hoc reports for Front office traders
  • Production of the weekly/monthly  metrics schedule to PC, FO, Management.

Requirements:

  • Knowledge of Equity Swaps or Prime Services
  • Knowledge of derivative trade process flows from booking to settlement, the roles groups take on and how the different groups involved interact to process the business
  • Knowledge of Securities trade Processing.
  • Knowledge of Asset Servicing functions incl Corporate Action.
    • Reconciliation experience in a high volume environment with evidence of developed investigation skills
    • Strong numerical skills
    • High level of accuracy and attention to detail
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