This individual will have extensive contact with traders, sales, clients and external agents on a daily basis.
Job Responsibilities
- Manage and support Trade lifecycle and settlement activities
- Assist in cash and position reconciliation with custodian banks
- Conduct daily clearing and managing alerts with Trading & Sales
- Support Controls and reconciliation covering valuation, cash and confirmation processes
- Support Trade exceptions monitoring and booking
- Handle Client query thoughtfully Provide key MIS to management and business stakeholders
- Work on projects involving process improvement, system implementation and new product rollouts
- Liaise with stock exchanges, clearing houses, custodian banks and local third party depository banks
- Work on Regulatory reporting including interfacing with China regulators / authorities where required
Required qualifications, capabilities and skills
- At least 2 years’ experience working in the financial industry
- Ability to analyze and document complex business processes
- Fluency in spoken and written Chinese and English
- Understanding of Equity and/or Fixed Income products and trade flows
- Knowledge and experience with China regulators a plus Excellent problem solving skills to identify, understand and address operational and technical issues Excellent verbal and written communication skills and the ability to interact professionally with a diverse group including senior executives, managers and subject matter experts
- Exceptional attention to detail
- A self-motivated individual, able to deliver with minimal supervision whilst working effectively in a team
- Strong proficiency with MS Office and the ability to pick up complex systems architecture easily
- Possess SAC license (or any other licenses / qualifications as required) for carrying out securities and other regulated activities