China Securities Company - Trading Services Associate
Job Responsibilities:
- Trade lifecycle management
- Assist in trade, position and nostro balances reconciliation
- Conduct daily clearing and managing alerts with Trading desk
- Management of settlement activities
- Controls and reconciliation covering valuation, cash and confirmation processes
- Trade exceptions monitoring and booking
- Client query handling
- Providing key MIS to management and business stakeholders
- Continuous project work involving process improvement, system implementation and new product rollouts
- Liaise with stock exchanges, clearing houses and agent banks
- Regulatory reporting including interfacing with China regulators / authorities where required
Requirements for Role:
- At least 5 years’ experience working in the financial industry
- Ability to analyse and document complex business processes
- Fluency in spoken and written Chinese and English
- Understanding of Equity and/or Fixed Income products and trade flows
- Experience in OTC Derivatives products support and lifecycle events management
- Understanding of Investment Banking deal lifecycles and operations support workflow
- Knowledge and experience with China regulators a plus
- Excellent problem solving skills to identify, understand and address operational and technical issues
- Excellent verbal and written communication skills and the ability to interact professionally with a diverse group including senior executives, managers and subject matter experts
- Exceptional attention to detail
- A self-motivated individual, able to deliver with minimal supervision whilst working effectively in a team
- Strong proficiency with MS Office and the ability to pick up complex systems architecture easily
- Possess SAC license (or any other licenses / qualifications as required) for carrying out securities and other regulated activities