Analyst - Middle Office, Prime Brokerage
Haitong International Management Services Company Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-10-12
- Career Level:Entry Level
- Location:Central
- Yr(s) of Exp:3 years
- Qualification:Degree
- Employment Type:Full Time, Permanent
- Job Function:Banking / Finance Dealing & Trading Equities / Capital Markets Order Processing & Operation / S
- Benefits:Medical insurance, Performance bonus, Five-day work week
Job Description
We are always looking for talented professionals to join us in the path towards success.
Job Responsibilities:
- Support Prime Brokerage business and assist in building the middle office function to liaise with key stakeholders
- Responsible for the daily trade monitoring, verification process including but not limited to the investigation, escalation and resolution of the exceptions
- Responsible for trade maintenance and lifecycle events of Exchange-Traded and Delta One products throughout the lifecycle of the transactions
- Perform daily activities related to collateral agreement, trades and positions reconciliation
- Assist in implementing policies, procedures and internal controls, ad-hoc reporting and other administrative duties
Job Specification:
- Bachelor degree in Finance, Business Administration, IT, Engineering or other related disciplines
- 3 years of solid experience in middle office operations gained in financial institutions.
- Good exposure to various asset types including Equities, Exchange-Traded and OTC derivatives
- Working knowledge in transaction management, including trade and position reconciliations is required
- Experience in position management, including corporate actions management and P&L reporting
- VBA/Python programming skills
- Good command of spoken and written English and Chinese including fluency in Putonghua
Application Method:
Company Info
Haitong International Securities Group Limited (“Haitong International”: Stock Code: 665.HK) is a subsidiary of Haitong Securities Co., Ltd. (“Haitong Securities” Stock Code: 600837.SH; 6837.HK), one of the leading securities companies in China.
Haitong International is well-established to provide comprehensive and quality corporate finance, wealth management, asset management, fixed income, currency and commodities (FICC), institutional equities and a full spectrum of financial products and services to institutional clients and individual investors domestically and around the globe. As one of the most important overseas business platform of Haitong Securities, the Group strives to be a modern and comprehensive financial institution with leading position in the Greater China Region.
The Company is led by a team of passionate and energetic professionals, we regard our staff the most treasurable asset and have been providing the best nurture and career prospect to any talents. We now invite high calibre candidates to join us.
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