Key Areas of Responsibilities
Manage trade lifecycle for products: Cash equity, Listed Future/Options, Portfolio Swap, Stock Borrow Lending, Structured Notes, Warrant/CBBC, etc.
Cash flow management such as validation in swap performance, funding interest, and products events for instance
Interacting with the Sales & Trading Desks, answering any ad-hoc requests/trade related questions
Working with Clients and external stakeholders such as PB’s in order to ensure daily deliverables are met
Processing of corporate actions, post trade and life-cycle events
Minimize operational risks which stem from meagre management on daily operations
Working with technology for implementation of new processing platforms and system enhancements
Participate in New Product Approval process
Interaction with other CLSA departments such as Audit, Finance, Product Control and Risk to ensure accurate trade capture
Control, reconcile, and resolve the trade processing exceptions
Products Static Data / SDI / Client account setup
Requirements
Minimum 1-3 years’ experience in Middle Office / Trade Support role
Familiarity and experience with the front-to-back lifecycle
Control focused and with a track record of excelling in Operations team
Ability to meet strict deadlines in a fast-paced environment
Strong Organizational, Communication and Prioritization skills
Proactive and willing to take ownership of tasks
PC skills including MS Office (particular Excel/VBA)

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Full-time