OTC Trade Support

5 days ago


Hong Kong Island, Hong Kong SAR China China Merchants Securities International Company Limited Full time

OTC Trade Support , Middle Office, Equities Division (Analyst to Associate) Add expected salary to your profile for insights Handle trading preparation – Update client trade limit, stock restriction list in trading system; Handle trade booking and maintenance; Follow up client report enquiry; Handle trade reconciliation – Reconcile counter-party trade confirmation, OTC contract and exchange trade; Perform margin monitor and notification; Monitor and perform Corporate Action; Prepare HKTR reporting; Perform such other duties as shall from time to time be directed by the superiors. Job Requirements Bachelor’s degree or above, major in Finance, Accounting, Business, Banking, Economics or related subjects; Fidessa experience is highly desirable; Previous experience in trade support role; Good in PC skills in MS office; Good interpersonal skills, analytical skills and able to work independently; Excellent command of both written and spoken English, Chinese and Mandarin. We offer attractive remuneration and benefits including 5-day working week to the right candidates. Interested parties, please send your full resume including yourCURRENT andEXPECTED salary to usby email. Personal data provided will be used by us for recruitment and related purposes, which is strictly in accordance with the Personal Data (Privacy) Ordinance (Cap. 486 of the Laws of Hong Kong) for Applicants for Employment. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful and the personal data collected will be destroyed after 2 years or such other period as prescribed by the applicable laws. China Merchants Securities International Company Limited ("CMSI"), a wholly-owned subsidiary of China Merchants Securities Co., Ltd. ("CMS", Stock Code: 6099.HK/ .SH) under the century-old China Merchants Group, was established in 1999 and headquartered in Hong Kong. It is the main overseas business platform of CMS, and a vital bridge between CMS and international capital market. CMSI has established subsidiaries in different international financial centers such as Hong Kong, London, Seoul, etc.; and is dedicated to providing clients in both Mainland China and overseas with a full range of integrated financial services, including stocks and futures brokerage, corporate finance, sales and trading, asset management, private equity and global commodities, etc. CMSI are searching high caliber talents to help develop and take part in the growth of our business. Wechat: cms_international #J-18808-Ljbffr



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