Securities Trader

3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China EFG International Full time

Main Responsibilities

  • Perform data entry for securities trade transactions in T24 Globus.
  • Reconcile traders' blotters against bank records and broker trade confirmations.
  • Maintain records of securities trade orders and confirmations received from counterparties.
  • Handle securities code openings with SWISS SecNo team and conduct internal checks.
  • Follow up with trade counterparts on confirmations, unsettled trades, and related inquiries.
  • Reconcile unmatched entries in bank's cash account related to securities trades.
  • Prepare preliminary advice to clients when necessary.
  • Liaise with Global Markets and SWISS Head Office on booking security transactions.
  • Prepare Data Capture entries when necessary.
  • Arrange client securities transfers with counterparties.
  • Perform Day End Control.
  • Reconcile monthly custodian bank billing.
  • Handle quarterly SK Fee amendment requests from front office.

Qualifications

  • Post-secondary education or above.
  • 1-3 years working experience in banking or financial institutions, preferably in securities settlement.

Preferred Skills

  • Previous working experience in SWIFT / Clearstream / CCAS / CMU.

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