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AVP Trade Support, Night Shift

Job Title: AVP Trade Support, Night Shift
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Industry:
Salary: Bonus
Reference: BC143_1556779511
Contact Name: Barbara Cochrane
Contact Email: bcochrane@profileasia.com
Job Published: May 02, 2019 14:45

Job Description

The team works in a fast-paced environment, and the role is primarily responsible for providing support to trading desks, liaising with third parties on confirming transactions and settlement on time, performing reconciliations, and streamlining processes.

Duties and responsibilities

  • Trade support for multi-strategy desks
  • Perform fund operations includes trade bookings, failed trade investigations, daily reconciliations
  • Liaises with executing brokers, prime brokers, and fund administrator on break resolutions
  • Streamline and document workflow through automation and process review
  • Assist in any ad-hoc projects

Qualifications

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 8-12 years' experience working in trade support in financial services
  • Good knowledge of OTC Derivative products, especially FX
  • Excellent communication skills
  • Good attention to details
  • Positive and proactive mindset with good problem solving skills
  • Able to work independently
  • Strong excel & VBA preferred