Job Description
*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
* Reconciliation
* Lifecycle events management as option exercise, structured note etc.
* Market data set up (volatility, dividend curve, correlation, price)
* Corporate action
* Valuation of structured note
* Confirmations
* Fund redemption
Product Coverage: Equity, OTC Equity Vanilla Options, Structured note, Portfolio Swaps, Autocallables, Future
Requirements
* 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
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Middle Office Analyst - renewable contract - 45K
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Location:
Hong Kong
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Sector:
-
Job type:
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Salary:
Negotiable
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Contact:
Chloe Chan
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Contact email:
Chloe.Chan@oliverjames.com
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Job ref:
JOB-042021-140878_1630052112
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Published:
über 2 Jahre her
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Expiry date:
2021-09-26