Financial Services Professional

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Recruitment Intelligence Consultants Limited Full time

Company Overview

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  • An internationally renowned Asset Management Firm
  • A 6-month contract opportunity

We are seeking a highly skilled and experienced professional to join our team as a Trade Operations Specialist. The successful candidate will be responsible for facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks.

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Key Responsibilities:

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  • Assist in coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences, and facilitating securities lending activities.
  • Work closely with traders, broker-dealer community, and custodian bank network to facilitate trade matching and settlement.
  • Monitor trade delivery, confirmation, and settlement, as well as failed trade resolution and escrow activity.
  • Communicate issues and take initiative to resolve problems.
  • Perform market-specific processes to ensure confirmation and settlement in foreign markets.
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Requirements:

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  • Degree holder with 2-3 years of experience in financial services, preferably with exposure to Custody Operations or Trade Life Cycle management.
  • Experience within the custody operations business, industry practices, and tools preferred.
  • Knowledge of market settlement practices and working knowledge of product types (Equities, Bonds, Options, Warrants, Derivatives, Collateral, Repo, Stock Lending) preferred.
  • Experience with OMGEO Alert, CTM, Bloomberg, and TradeSuite preferred.
  • Proficient skills in various PC software applications and sound interpersonal and communications skills.
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To Apply:

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Please submit your detailed resume quoting reference eFC3593 to Recruitment Intelligence Consultants Limited.

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Applicants not contacted within 4 weeks should consider their application unsuccessful.



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