Trade Lifecycle Manager

1 day ago


Hong Kong, Central and Western District, Hong Kong SAR China Flow Traders Full time

We are looking for a Trade Lifecycle Manager to join our Operations team in Hong Kong. This is a unique opportunity to work in a leading proprietary trading firm with an entrepreneurial and innovative culture at the heart of its business.

The successful candidate will be responsible for managing daily position and P&L reconciliations, facilitating ETF creation/redemption processes, and executing various controls that have a direct impact on trading activities. In addition to overseeing operational tasks throughout the entire trade lifecycle, we're looking for a candidate with experience in process improvement and automation.

Responsibilities
  1. Manage daily trade bookings, position and P&L reconciliations, settlement challenges, and corporate action events
  2. Deliver accurate and timely reports on trades, positions, cash holdings, costs, and P&L attribution
  3. Coordinate and manage all operational aspects throughout the trade lifecycle


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