Trade Support Associate (Wan Chai, OTC & derivatives, bonds, up to 30K)
23-Apr-2025
Ref:OL02034179
Full Time
Wanchai
Job description
Company details
Key Responsibilities
• Manage the full trade lifecycle including capture, reconciliation, corporate actions and client servicing. • Provide support to the Trading desks by investigating exceptions, resolving issues and queries related to bookings and trade breaks. • Generate reporting on trade activities and issues, escalating matters appropriately. • Analyze and resolve all trade exceptions and handle client and trading desk inquiries in a timely manner. • Ensure settlement issues are handled properly and trades are reconciled to avoid failures. • Continuously monitor for and resolve any failed or unmatched trades. • Collaborate with peers to build reporting methodology supporting new products and business initiatives. • Participate in ad hoc projects, liaising with cross-functional and global counterparts.
Qualifications
• Bachelor's degree in Finance, Accounting or relevant field. • 3+ years of experience in a middle or back-office role within financial institution. • Hands-on experience in trade support, reconciliation and exception handling. • Expert knowledge of MS Office applications especially Excel. • Strong organizational abilities and capacity for team collaboration, attention to detail and effective communication skills • Ability to multi-task and prioritize issues under pressure.
