Middle Office Operations Specialist

  • Market Rate
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • State Street
  • 22 Apr 18 2018-04-22

State Street Job Description: 1.   Good understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products 2.   Confirmation of client trades by phone, fax or email 3.   Confirmation of derivative transactions 4.   Establish new listed and OTC securities in

State Street

Job Description:

1.   Good understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products

2.   Confirmation of client trades by phone, fax or email

3.   Confirmation of derivative transactions

4.   Establish new listed and OTC securities in the global security maintenance table

5.   Interact on a daily basis with prime brokers and client counterparties

6.   Resolve trade breaks with clients and counterparties

7.   Review and research fail reports with prime brokers

8.   Test new system applications to insure the integrity of client data

9.   Process client trademan files via excel

10. Process derivative valuations using external market data and understanding of underling curves

11. Run end of day pricing reports and lock downs

12. Review positions and communicate with clients

13. Run end of day management reports

14. Run end of day processes for client databases

15. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Requirements:

  • Bachelor’s degree
  • 3-5 years of experience
  • Working knowledge of financial products
  • Excellent computer skills
  • Superior communication skills
  • Ability to work in a fast paced, demanding environment