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Job ref no.: CT3114388-01#6355

Trade Support Officer (6 months contract)

Robert Walters

A major brokerage firm is looking for a Trade Support Officer for 6 months contract directly with the company. candidate with strong performance will be considered for extension or permanent opportunities. The role require candidate with solid product knowledge, experience and knowledge in Settlement and Product Lifecycle.

Responsibilities:

  • Manage trade flow (from processing to affirmation and settlement of trades) and work with front office, middle to back functional support team to ensure trading activities are properly booked in internal system
  • Work with the client and PBs to resolve all breaks in a timely manner and ensuring daily deliverables are met
  • Work on processing of corporate actions, post-trade events, trade lifecycle
  • Provide expertise advice to front office on trade booking such that all downstream reports are accurate
  • Work on root cause for re-occurring issue and break
  • Daily oversight of all trade booking, settlement related activities
  • Suggest and implement process improvements and utilise technology to improve efficiency in terms of reconciliations process and other operations workflow
  • Ensure operational standards are adhered to and any exception processes are fully documented and approved
  • Participate in new product approval process by analysing the impact on trade booking, settlement, end-of-day process, regulatory reporting
  • Answer query both from internal and external audit, and provide necessary supporting document
  • Assist in projects for Process change


Requirements:

  • 2+ years of experience in a trade support function
  • A strong understanding of equity derivatives product in both exchange and OTC world
  • Solid knowledge in product lifecycles and settlement markets
  • Control focused mind-set with track record in excelling in operation team
  • Ability to work well under pressure in a fast paced environment, able to manage front office expectation in meeting their request
  • Collateral Management experience is preferred
  • Good understanding of ISDA/CSA Master Agreements & Definitions would be a plus

 

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More job information
Job ref no. CT3114388-01#6355
Salary
  • N/A
Job Function
Industry
Employment Term
  • Contract
  • Temporary
Experience
  • 2 years - 7 years
Career Level
  • Non-management level
Education
  • N/A