Middle Office Trade Support - Asset Management

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Non-disclosed
  • 22 Sep 18 2018-09-22

My client is a leading global investment management firm which is looking to hire a Middle Office Trade Support to provide assistance to all APAC Trading Desks.

My client is a leading global investment management firm which is looking to hire a Middle Office Trade Support to provide assistance to all APAC Trading Desks.

Responsibilities: 

  • To perform various trade support tasks including trade allocations, rebooking, and confirmation.
  • Communicate and support traders internally and externally
  • MUST have experience in these systems: GTSS, Omgeo CTM and Alert

Operational:

  • Allocate trades across all products (fixed income, equities, etc.) in the relevant order management systems.
  • Work with traders to ensure trade details are entered accurately.
  • Rebook trades due to discrepancies in commission, fees, broker, etc.
  • Occasionally ensure settlement issues are handled properly.
  • Resolve claims issued by brokers and custodians.
  • Monitor and resolve failed trades.
  • Undertake regular risk analysis of departmental processes and procedures