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Trade Operations Specialist

3 weeks ago

Hong Kong, Central and Western District, Hong Kong SAR China Maven Securities Full time
About Maven Securities

Maven Securities is a proprietary trading company formed in 2011, employing talented individuals to execute diverse strategies across global equity and derivatives markets.

Job Overview

We are seeking an outstanding individual to join our tight-knit Securities Operations team in Hong Kong. The role will provide hands-on training and full support from a highly successful global team.

Key Responsibilities
  • Daily positions/trades/cash reconciliations and management of trade settlement
  • Working with Prime Brokers and counterparties to ensure accurate processing of daily trade activity and break resolution
  • Processing of corporate actions and monitoring the lifecycle of events
  • Monitoring of dropcopies and ensuring issues are escalated and resolved quickly
  • Maintenance and delivery of reports to support multi-strategy trading business
  • Direct interaction with trading desks and responding to ad hoc requests
Requirements
  • Bachelor's degree (Finance, Accounting, Mathematics, Risk Management preferred) with a minimum 2.1 grade or equivalent
  • 2+ years experience within a proprietary trading firm or fund manager directly
  • Strong organisational skills and high attention to detail
  • Strong written and verbal English communication skills
  • Experience working in a high-pressure & high-volume environment with ability to deliver results in time-sensitive situations
  • Ability to respond in an accurate manner to queries from front office and other Business Support Teams