Job Description

Responsibilities

1. Trade Capture

• Monitoring electronic trade flows
• Ensuring accurate trade capture of voice executed transactions
• Compliance with regulations and internal policies with respect to trade execution and capture
• Publishing P&L and working with clients to resolve queries

2. Life Cycle Event Management

• Facilitation of option expiry processes and other contractual obligations
• Corporate event and credit event processing
• Compression and novation processing

3. Static Data Management

• All elements of instrument data set up and maintenance
• Onboarding of clients, traders and funds
• Support for static to aid the STP of trade capture

4. Reconciliation of Client Positions

• Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
• Facilitate the timely resolution of position and trade breaks

5. Process Improvement and Projects

• New business initiatives: Including set up of new traders and products
• Process Improvements including technology enhancements
• Enhancing knowledge through training and maintenance of team procedures and policies
• Completing event reviews and implementation of risk mitigation improvements

Requirements

• Undergraduate degree in a numerate discipline
• A sound understanding of financial markets and different financial products, specifically ETD and OTC Derivative instruments.
• Execution, mechanics and analytics
• Front to back processes; Market infrastructure
• An excellent knowledge of operational risk and risk mitigation utilising technology, process and controls.
• Minimum 3 years\xe2\x80\x99 trade assistant / operations experience.
• Desirable \xe2\x80\x93 Advanced excel and knowledge of VBA, SQL or other programming languages.
• Good problem-solving capabilities, evidence of process improvement.
• Cross asset class experience: FI, FX, Credit, Rates, Equities
• Ability to work effectively in a team / Front office environment

If you are interetsed in this position, please free feel to whatsapp +852 9056 8462 (Sam) or email your CV to sam.ng@pacificfocus.com.hk

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