Senior Trade Management Associate Senior Trade Management Associate …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 07 Jun 21
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 07 Jun 21
Competitive
Senior Trade Management Associate
A leading interdealer brokers is looking for someone for Trade management and Operations control functions for their Equities Derivatives business line.

Overview
  • The candidate manages both Match Principal & Name Give Up trade activities in Hong Kong, in asset classes of various Equities, Interest Rate Derivatives, FX options & FX/MM for APAC markets. He /She is responsible for trade management and Operations control functions, e.g. Intersystem reconciliation, Trade Management (capture, intercompany reconciliation & regulatory reporting), system project migration, streamline daily workflow and automation.
  • The candidate gets prepared to discuss initiatives to aid the Front Office in the trade booking, and brokerage calculation, and supports the business during the lifecycle of a trade; before, during and after trade execution; from initial booking through the front / middle office systems to confirmations.
  • Ensure all trades are accurately booked and matched in time according to strict settlement timelines or client's expectation.
Job duties
  • Trade Management processing in TMS & GUIBOS, and verify static data in SDM
  • Perform daily Operations control reports E.g. Reconciliation of brokerages for the previous day, Confirmation suppression, etc.
  • Prepare trade confirmations and client's End of Day trading reports
  • Prepare daily statement of transactions or ad hoc reports as required by client
  • Prepare daily brokerage reports and End of Day reports to the Desk Heads to sign off
  • Prepare monthly report to the regulatory parties, E.g. HKMA
  • Fulfil any additional/ad hoc duties as required to meet the needs of the business
  • Maintain and update client contact details in the client contact database
  • Record brokerage for clients with agreements in place and send to the relevant departments to collect.
  • Monitor interface between the front office and middle office systems for trade breaks.
  • Alert straight away the brokers of any trade/price discrepancies, in order to correct. Demonstrate the ability to quickly escalate problems to management and stakeholders for error trades, trade positions and system performance issues
  • Maintain brokerage records and verify the details with Client Lifecycle team
  • Demonstrate the ability to quickly escalate problems to management and stakeholders for error trades, trade positions and system performance issues
Qualification
  • Diploma or above
  • Min of 4 years experience in Trade support function
  • Familiar with Middle Office Support functions
  • Knowledge in Macro and VBA is highly preferred
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