Analyst- Cash Equity Operations

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • ConnectedGroup Limited
  • 15 Jan 18 2018-01-15

* Esteemed Boutique Investment Bank * Growing Environment * Competitive Remuneration

Our client, an Esteemed Boutique Investment Bank, is looking for an Analyst to support cash equity operations to cope with their expansion.


Responsibilities:

  • Handle daily trade bookings and settlement instructions for cash equity of Asia Pacific markets.
  • Experience in securities lending and /or collateral management a plus;
  • Handle un-reconciled items, un-matched trades, and failed trades with custodians and brokers
  • Manage Bank account cash and stock reconcilement
  • Answer clients' queries, ensure problems are resolved timely
  • Ad hoc projects as assigned by superiors.



Requirements:

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 3 years experience in trade support and/ settlement gained from international bank environment.
  • Sound knowledge in equity products and familiar with various settlement rules and regulations.
    Self-motivated and confident with a high degree of initiatives.
  • Strong team player
  • Excellent communication and interpersonal skills.
  • Fluency in written and spoken English and Chinese