*Manage daily trade booking and amendments/cancellations.
*Monitor & Manage trade life cycle bookings.
* Handle and respond to queries and ad-hoc request from various support functions
Investment Operation BAU functions for various instruments.
* Trade booking
* Preparing/sending settlement instructions
* Lifecycle events management as option exercise, structured note etc.
* Market data set up (volatility, dividend curve, correlation, price)
* Corporate action
* Valuation of structured note
* Fund redemption
Product Coverage: Equity, OTC Equity Vanilla Options, Structured note, Portfolio Swaps, Autocallables, Future
* 3-5 years of strong experience in an investment banking environment, preferably middle office or trade processing role
* Knowledge in OTC Equity Derivatives, CBS, Prime Finance products and the trade life cycles
* Ability to pick up complex system architecture quickly, work effectively under pressure and a fast learner
* Be a team player and be able to create collaborative relationships across the organization
* Excellent interpersonal communication skills, capable of working with management at different levels
* Strong proficiency in MS Excel, VBA knowledge is an advantage
etwa ein Monat her