Operations Associate & Trading Assistant

COMPANY OVERVIEW

Foreign investment company is looking for an Operations Associate & Trading Assistant (Full-time remote) to join and support their team.

JOB RESPONSIBILITIES

• Reconcile Prime Broker cash, positions, stock borrow (shapes, rates, cash).
• Review Fund administrator cash and positions recs with PBs and OMS & PMS.
• Check failed trades reported by PB and action based on priority.
• Manage equity and swap trade affirmations process with MSFS.
• Review and confirm all non-equity and swap trades.
• Ensure Pay-To-Hold is booked correctly in OMS & PMS.
• Check all staged order changes.
• Review various daily files for P&L and trades.

JOB REQUIREMENTS

• Experience with operations/trading role at a bank
• Advanced English (minimum: IELTS 6.5 / TOEIC 945 / TOEFL iBT 90, or equivalent)
• Plus points (not required)
  • Bachelor of Finance or Accounting (or the equivalent)
  • Experience with a finance OMS (order management system) & PMS (portfolio management system) is a plus (such as Broadridge, Eze, Enfusion, etc.)

BENEFITS

• Salary + Allowance: Negotiate

Apply online or feel free to contact me directly for more information about this opportunity. Due to the high volume of applicants, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.
 
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