• Esteemed Boutique Investment Bank
• Growing Environment
• Competitive Remuneration

Our client, an Esteemed Boutique Investment Bank, is looking for an Associate to support Cash Equity Middle Office to cope with their expansion.

Responsibilities:

• Covered all aspects of the post booking trade life cycle, including monitoring trading position, issue confirmations and dealing with trade settlement issue
• Act as the main contact point for traders. Booking accurate books and record among equities
• Ensure all trades are booked in timely manner and all discrepancies are resolved to minimize risk exposure
• Maintain client/instrument static data from front to back ended system
• Prepare daily P&L and position report to trading management
• Demonstrate an understanding of front to back trade flows as well as Risk and P&L.
• Answer clients' queries, ensure problems are resolved timely
• Ad hoc projects as assigned by superiors.
• Participate UAT (User Acceptance Test) and parallel testing for Equity, and provide resolution on issues till completion.

Requirements:

• University graduated in Finance, Business Administration or relevant disciplines.
• Minimum 5 years experience in trade support and/ middle office from an international bank environment.
• Sound knowledge in equity products and familiar with various settlement rules and regulations.
  Self-motivated and confident with a high degree of initiatives.
• Strong team player
• Excellent communication and interpersonal skills.
• Fluency in written and spoken English and Chinese