Job ref no.: CT3128817-01#6201

CIB Operations - Equities (Stock Borrow Loans and Prime) Trading Assistant - Associate

JPMorgan Chase Bank, N.A.


Job Responsibilities:

  • Trade capture and booking of Stock Borrow and Loan trades, Equity Swap (TRS, PR), OTC & Stocks, Pnotes, Interest Rate Swaps, FX Spot & Forward, Convertible Bonds, ETF and listed securities and F&O hedges
  • Trade lifecycle management including Corporate Action adjustments for all SBL, listed, OTC, and Equity Swap.
  • Collateral management, daily mark to market and monitoring of financing basket exposures
  • Send pledges and recalls requests to counterparties
  • Avoidance of buy-ins and constant monitoring of fails management
  • Billings and fee payment processing
  • Equilend break management
  • Account maintenance for new and existing clients and SSIs setup
  • MIS reporting
  • Assist and support traders and marketers and clients through their daily queries
  • Ensure traders are compliant with rules and regulations in various local jurisdictions
  • Continuous project work involving process improvement, system implementation, new product or new market rollouts.

Qualifications / Experience / Knowledge:

  • Minimum 4 years of experience in the Financial Services Industry, ideally as a Trading Assistant/Trade Support
  • Previous exposure to equity and equity derivative products including equity swap, SBL, ETF, Listed product and FX/NDF is highly regarded.
  • Experience in supporting equity derivative sales, trading, and structuring front office is beneficial.
  • Strong proficiency with MS Office and the ability to pick up complex systems architecture easily. Knowledge of VBA / SQL and experience with digital tools such as Xceptor, Alteryx, Tableau, Robotics, etc. would be an asset.
  • Mathematics, Finance or Science background preferred

Behavioral Competencies:

  • Excellent organizational skills; ability to multi-task in a high-pressure environment
  • Strong communication and interpersonal skills
  • Problem solving skills
  • Solid business judgments and positive attitude
  • Strategic thinking ability and passion for innovation & change management
  • Multi-tasking is essential: ensuring that the risk of each transaction is correctly recorded; maintaining a high level of client service, whilst at all times adhering to the controls and policies of the business.
  • Ability to adapt to changing environments and possess the mindset to seek continuous improvement in processes, controls, etc.

Interested parties please click Apply Now to apply job.


All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3128817-01#6201
Job Function
  • Kwun Tong
Employment Term
  • Permanent
  • Full-time
  • 4 years - 9 years
Career Level
  • Non-management level
  • N/A