Senior Trade Management Associate

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China TP ICAP Full time
Job Description

TP ICAP is seeking a highly skilled and experienced Trade Management Specialist to join our team in Hong Kong. As a key member of our Operations team, you will play a critical role in supporting the brokers and trading desks in Equity Derivatives products.

Key Responsibilities
  • Manage Trade Management activities related to Matched Principal, Exchange Traded, and Name Give Ups in Hong Kong.
  • Perform Operations Quality & Control functions, including trade matching and reconciliation, inter-system and inter-company reconciliation, and regulatory reporting.
  • Work closely with the Front Office to prepare and discuss initiatives that aid in trade booking and brokerage calculations.
  • Support the business throughout the trade lifecycle, providing Operations feedback and insights with a Risk & Control mindset.
Requirements
  • Minimum 3-5 years of relevant working experience in Operations, preferably in Equities and Derivatives products.
  • Fluent in English and Cantonese.
  • Proficient in Microsoft Office applications (i.e. Word, Excel, PowerPoint, Teams).
  • Good interpersonal and communication skills, expressive and willing to share thoughts and ideas, positive mindset and attitude, creative and consistent.
  • Work well under pressure and able to meet tight deadlines.
  • Willing to work on public holidays, shifts, and tasks in rotation basis.
  • Bachelor's degree or above, or with equivalent years of relevant experience.
Desirable Skills
  • VBA macro skills.
  • Project/system migration experience.
  • 'Middle Office' Trade Booking/Deal Entry experience.
About TP ICAP

TP ICAP is a world-leading provider of market infrastructure, connecting clients to superior liquidity and data solutions. We are a stable of premium brands, operating from more than 60 offices in 27 countries, with 5,200 people strong. We work as one to achieve our vision of being the world's most trusted, innovative, liquidity, and data solutions specialist.



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