Securities Trader

6 days ago


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

Main Responsibilities and Key Accountabilities

This role is responsible for performing various tasks related to securities trading and settlement within the EFG International organization.

  • Data Input and Transaction Processing

Perform data input for securities trade transactions in T24 Globus, ensuring accuracy and completeness of information.

  • Trade Reconciliation and Verification

Reconcile traders' blotters against the bank's records and broker trade confirmation to ensure consistency and accuracy.

  • Record Maintenance and Compliance

Maintain all records, including securities trade orders and confirmations received from counterparties, to satisfy securities outsourcing requirements.

  • Trade Confirmation and Follow-up

Follow up with trade counterparts on trade confirmations, unsettled trades, and related inquiries to ensure timely resolution.

  • Cash Account Management

Follow up on unmatched entries in the bank's cash account in relation to securities trades to prevent discrepancies.

  • Client Support and Liaison

Prepare preliminary advice to clients when necessary and liaise with Global Markets and SWISS Head Office on booking of particular security transactions.

  • Administrative Tasks

Prepare Data Capture entries when necessary, arrange with counterparties for client securities transfer, and perform Day End Control.

  • Custodian Bank Management

Perform reconciliation on monthly custodian bank billing and handle quarterly SK Fee amendment requests from front office.

Qualifications and Requirements

  • Education and Experience

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

Preferred Skills and Qualifications

  • Technical Skills

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



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