Job ref no.: CT3118171-01#0075
Guotai Junan International Holdings Limited

Assistant Manager/ Manager, Trade Support

Guotai Junan International Holdings Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Primary Objectives:
Trade Support's mission is to ensure all new trades and life cycle events are correctly reflected in the relevant risk management systems. As the first link in the Operations chain, Trade Support is also the first level of control for the business:

  • for Front Office/Risk to have a clear and accurate view of positions and risks;
  • for Back Office to ensure smooth settlement for all trades; and
  • for Product Control to do valuation and P&L reporting in due time.

 

Responsibilities:

  • Verify trade booking and ensure that trades are properly booked to Risk Management Systems, provide justifications for any late bookings and amendments;
  • Products Covered: Total Return Swaps, P notes, Interest Rate Swaps, Cross Currencies Swaps, Cash Equity, Bonds, Repo/Reverse Repo, CDS, Futures, Vanilla Options, Accumulator, Range Accrual, etc;
  • Monitoring, processing and booking of corporate action events for equity and FICC products;
  • Monitoring and booking of life cycle events in systems for BO to handle accurate settlements, including KO, maturity, fixing, early terminations, etc;
  • Streamline the different workflow through automation and process review; and
  • Contribute to defining specifications and performing UAT for new systems.

 

Requirements:

  • Bachelor Degree holder or above, preferably in Banking & Finance related disciplines;
  • Previous exposure to Equity Derivative products and/or Fixed Income products is essential, with basic knowledge on Corporate Action and life cycle events (type of events, impact);
  • Strong and sharp analytical and problem-solving skills;
  • Excellent communication skills; required to work with various internal partners (Traders, Risks, Other Middle Offices, Product Control teams, Back Offices, IT);
  • Ability to work under pressure in trading environment;
  • Knowledge of VBA / Python programming is an advantage; and
  • Good command of written and spoken English and Chinese, proficiency in Putonghua is a must; any other languages would be a plus.

 

We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to [via CTgoodjobs Apply Now ] or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road, Central, Hong Kong.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)

More job information
Job ref no. CT3118171-01#0075
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
    N/A
Career Level
  • Middle management level
Education
  • Degree
  • Master's degree