Cash Equity Operations Analyst (Investment Banking)
JAC Recruitment Hong Kong Co., Limited
- Company Industries:Human Resources Management/Consultancy
Job Information
- Post Date:2019-05-02
- Career Level:Middle
- Location:Central & Western Area
- Yr(s) of Exp:3 years
- Qualification:Degree
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Equities / Capital Markets
- Benefits:Dental insurance, Five-day work week, Medical insurance, Performance bonus
Job Description
Overview: To support and ensure smooth functioning of all trade flows for the equity desk
Duties:
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Provide Operational support to the equity business, including trade capture, desk support, client service, P/L reporting, cash management and break reconciliation
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Ensure accurate trade capture and confirmations are sent to clients of various flows
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Collect KYC doc to initialize account opening for new client request
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Reconcile breaks between front end system and backend data. Resolve any trade discrepancies with various parties (ie. Desk, client, settlement...etc)
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Perform trade reconciliation against broker statement and follow up on any discrepancies
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Submission of report to HKEX for our exchange membership on Hong Kong and Connect market
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Keep track of any financial market change and news for APAC markets. Disseminate the information to various parties
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Work with IT to enhance system functioning
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Assist in user acceptance testing and user requirement collection in new market initiative and system development projects
Requirements:
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Bachelor’s degree in any related disciples.
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Have relevant experience min 3 years
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Team player, excellent communication skills and able to adapt the very fast pace environment
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Excellent command of English is a must
Interest parties, please feel free to call Carmen KM Lee on +852 25856770.
Interested candidates, please send an updated CV to jac.hk @jac-recruitment.com and carmen.lee @jac-recruitment.com. Thank you!
Company Info
Founded in London in 1975, JAC Recruitment’s network now spans across 11 countries worldwide such as China, Hong Kong SAR, Singapore, Malaysia, Indonesia, Thailand, Korea, Vietnam, India, UK, Germany and Japan. With more than 1200 professional consultants globally, we specialize in placing high-caliber professionals with major multinational companies throughout Asia and beyond.
As recruitment experts in our industries of operation, we offer 360º consulting for companies and job-seekers seeking new opportunities for development. To take the first step towards finding that perfect connection for you, pls contact us now!
JAC Recruitment Hong Kong Ltd. Company No. 66337.
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