Delta One Trade Support (Senior) Associate - Top Tier i-bank Delta One Trade Support (Senior) Associate - Top  …

Gravitas Recruitment Group
in Hong Kong
Permanent, Full time
Last application, 19 Jan 21
HKD25000 - HKD30000 per month
Gravitas Recruitment Group
in Hong Kong
Permanent, Full time
Last application, 19 Jan 21
HKD25000 - HKD30000 per month
Gravitas Recruitment Group is is an award winning recruitment specialist. We are Asia's 'Best Specialist Recruitment Firm'​.

Our client is investing heavily into their growing Delta One team. They are looking for self-driven, proactive, and eager to learn trading support professionals who wants to upskill themselves and grow in an open-minded environment as the team continues to expand.

Please send an updated CV directly to j.wang@gravitasgroup.com or apply immediately

Responsibilities:

  • Perform trade flow monitoring for various Delta 1 products (TRS, Pnotes, Structured Notes, Cash Equity, Futures, FX, SBL) review and solve complex process and trade flow issues
  • Monitor Corporate Action and book the events into system
  • Maintain and improve control framework for cash, security and collateral reconciliations etc.
  • Perform trade settlement and fund transfer payment with counterparties
  • Reconcile and conduct HKTR Reporting to HKEx
  • Follow established procedures and perform appropriate controls (including cash, security and collateral reconciliations)
  • Perform cash and position reconciliations
  • Liaise with internal departments stakeholders and support process streamlining projects

Qualifications

  • Bachelor degree holder wiht 2 years or above trade support experience
  • Practical working knowldge of Delta One products and trade work flow
  • Strong risk and control awareness,
  • Team player with good organizational skills and ability to work independently
  • Strong multi-tasking ability in a fast-paced work environment
  • Excellent spoken and written English and Cantonese is a must
  • Confident in Microsoft Office, particularly excel and VBA
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