Job Details
  • Reference14592_1619777787
  • LocationHong Kong
  • SalaryNegotiable
  • Job TypeContract
  • Posted13 days ago
  • ConsultantCosmo Chau


  • Trade and Issue Date controls on product set-up and trade booking.
  • Deal verification of trade booking to Term sheets or other sources
  • Processing life cycle management for supported products
  • Daily reconciliation and clearance of position/product & internal accounting breaks.
  • Interacting with other internal support areas such as Finance, Confirms, Settlements and Legal.
  • Identification and escalation of control-related issues, develop procedures/solutions to close gaps.
  • Interacting with the Sales & Trading Desks, answering any ad-hoc requests/trade related questions.
  • Partnering with stakeholders to specify and deliver business process improvements and inefficiencies via changes in procedures and technology.

Skills required:

  • Previous experience of working in a Trade Support / Line function
  • Familiarity and experience with the front-to-back lifecycle
  • Strong organizational and time management skills.
  • Ability to meet strict deadlines in a fast-paced environment.

Interested parties please click "Apply Now" or contact Cosmo Chau on +852 2833 4113 for more information.