14 Trade Settlements jobs in Hong Kong

1 week ago Be among the first 25 applicants

Primary Objectives:
Trade Support 's Mission Is To Ensure All New Trades And Life Cycle Events Are Correctly Reflected In The Relevant Risk Management Systems. As The First Link In The Operations Chain, Trade Support Is Also The First Level Of Control For The Business

Job Description
Primary Objectives:
Trade Support 's Mission Is To Ensure All New Trades And Life Cycle Events Are Correctly Reflected In The Relevant Risk Management Systems. As The First Link In The Operations Chain, Trade Support Is Also The First Level Of Control For The Business
• for Front Office/Risk to have a clear and accurate view of positions and risks,
• for Back Office to ensure smooth settlement for all trades,
• for Product Control to do valuation and P&L reporting in due time.
Responsibilities
• Verify trade booking and ensure that trades are properly booked to Risk Management Systems, provide justifications for any late bookings and amendments,
• Monitoring, processing and booking of corporate action events for equity and FICC products,
• Monitoring and booking of life cycle events in systems for BO to handle accurate settlements, including KO, maturity, fixing, early terminations, etc,
• Streamline the different workflow through automation and process review,
• Position reconciliation with different counterparties,
• Products Covered: Total Return Swaps, P notes, Interest Rate Swaps, Cross Currencies Swaps, Cash Equity, Bonds, Repo/Reverse Repo, CDS, Futures, Vanilla Options, Accumulator, Range Accrual, etc.
Qualifications
Job requirements
• Previous exposure to Equity Derivative products and/or Fixed Income products is essential,
• Basic knowledge on Corporate Action and life cycle events (type of events, impact),
• Ability to work under pressure in trading environment,
• Strong and sharp analytical and problem-solving skills,
• Excellent communication skills; required to work with various internal partners (Traders, Risks, Other Middle Offices, Product Control teams, Back Offices, IT),
• Fluent in written and spoken English, any other languages would be a plus,
• Knowledge of programming is an advantage,
• Bachelor Degree holder or above, preferably in Banking & Finance related disciplines.
Benefits & Others
We offer an attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present and expected salaries, as well as date of availability, by clicking "Apply" or by sending it to
(Data collected will be kept strictly confidential and used for recruitment purpose only.)

• Seniority level Entry level

• Employment type Full-time

• Job function Finance and Sales

Kwun Tong District, Hong Kong SAR 7 months ago

Shenzhen, Guangdong, China CN¥15,000.00-CN¥7,000.00 2 years ago

Shenzhen, Guangdong, China CN ,000.00-CN 2,000.00 2 years ago

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Join to apply for the Dealing & Trade Support Officer role at Eddid Financial

2 weeks ago Be among the first 25 applicants

Join to apply for the Dealing & Trade Support Officer role at Eddid Financial

Eddid Financial, based in Hong Kong, is a comprehensive financial group focused on fintech and advanced AI technologies. Our diverse services span retail and institutional sectors, including fintech, internet finance, wealth management, asset management, investment banking, and virtual assets. We are committed to providing one-stop financial solutions through high-quality investment products.

Members of the group hold various licenses, including SFC licenses for regulated activities (types 1, 2, 3, 4, 5, 6, and 9) and Insurance Broker Company license in Hong Kong. Our subsidiary, Eddid Securities USA Inc., is registered with the SEC and CFTC and holds memberships with FINRA and NFA, enhancing our global reach.

With a view to catching up with our rapid expansion, we are sincerely hiring talents to join our Group as

About Eddid Financial

Anchored in Hong Kong, Eddid Financial is an all-encompassing financial group centered around fintech and dedicated to integrating cutting-edge artificial intelligence technologies and other latest technologies into its enterprise DNA. The diversified businesses of Eddid Financial range from retail to institutional and include but are not limited to fintech, internet finance, wealth management, asset management, investment banking, and virtual assets. Eddid Financial is committed to providing one-stop financial services and products to customers through high-quality investment solutions.

Members of the Group hold a variety of licenses and memberships across key financial markets. These include Hong Kong Securities and Futures Commission (SFC) regulated activities ("RA") licenses for types 1, 2, 3, 4, 5, 6, and 9; SEHK and HKCC participant (OTP-C broker number: 0974 and 0977), Insurance Broker Company license; Trust or Company Service Provider License in Hong Kong. Additionally, our fully owned subsidiary, Eddid Securities USA Inc., maintains approved membership with the Financial Industry Regulatory Authority (FINRA), the National Futures Association (NFA), and the Securities Investor Protection Corporation (SIPC), and is a registered broker dealer with the U.S. Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC) in the United States.

With a view to catching up with our rapid expansion, we are sincerely hiring talents to join our Group.

Key Elements Of The Job

• Assist in the preparation and distribution of deal documentation, including deal term sheet, allocation lists, and confirmations.
• Act as a liaison between internal teams and external stakeholders to ensure smooth deal execution.
• Maintain accurate records of client orders, allocations, and transactions.
• Monitor and communicate deal timelines and critical deadlines.
• Collaborate with operations and compliance to ensure adherence to regulatory requirements and internal policies.
• Assist in managing daily client services and trading operations, including account opening, performing KYC, application review, client onboarding, order execution monitoring, and post-trade processing.
• Reconcile trade discrepancies, ensuring accurate trade bookings and settlements with clearing firms.
• Monitor trade blotters, resolve breaks, and escalate issues as necessary.
• Provide timely support to clients by resolving operational and clients service issues, via phones and emails.
• Business development: Approach potential clients to establish new relationships and understand their needs, developing tailored plans and solutions.
• Willing to work on shifts.
  
  

• Bachelor’s degree in finance, Business, or related field.
• 2-5 years of experience in trade support, operations, or a related function in an investment bank or broker-dealer environment.
• Good writing and communication skills in both English and Chinese (liaise with the English & Chinse speaking associates).
• Proficiency with trading systems and platforms (e.g., Bloomberg or basic programming is a plus).
• Strong understanding of equity capital markets, syndication processes, and trading operations.
• Knowledge of regulatory frameworks and reporting requirements (e.g., CMFAS, FINRA, SEC) will be an added advantage
• Preferably with pass in the CMFAS module(s) RES 1A, RES 2A, CM-EIP and CM-SIP.
• FINRA Series 7,79, 99 licenses holder is also preferred
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales

Referrals increase your chances of interviewing at Eddid Financial by 2x

Get notified about new Trade Officer jobs in Hong Kong SAR .

Hong Kong SAR HK$12,000.00-HK$3,999.00 1 month ago

Hong Kong SAR HK 25,420.00-HK 25,420.00 1 week ago

Hong Kong SAR HK 5,855.00-HK 5,855.00 1 week ago

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Join to apply for the Dealing & Trade Support Officer role at Eddid Financial

2 weeks ago Be among the first 25 applicants

Join to apply for the Dealing & Trade Support Officer role at Eddid Financial

Eddid Financial, based in Hong Kong, is a comprehensive financial group focused on fintech and advanced AI technologies. Our diverse services span retail and institutional sectors, including fintech, internet finance, wealth management, asset management, investment banking, and virtual assets. We are committed to providing one-stop financial solutions through high-quality investment products.
Members of the group hold various licenses, including SFC licenses for regulated activities (types 1, 2, 3, 4, 5, 6, and 9) and Insurance Broker Company license in Hong Kong. Our subsidiary, Eddid Securities USA Inc., is registered with the SEC and CFTC and holds memberships with FINRA and NFA, enhancing our global reach.
With a view to catching up with our rapid expansion, we are sincerely hiring talents to join our Group as
About Eddid Financial
Anchored in Hong Kong, Eddid Financial is an all-encompassing financial group centered around fintech and dedicated to integrating cutting-edge artificial intelligence technologies and other latest technologies into its enterprise DNA. The diversified businesses of Eddid Financial range from retail to institutional and include but are not limited to fintech, internet finance, wealth management, asset management, investment banking, and virtual assets. Eddid Financial is committed to providing one-stop financial services and products to customers through high-quality investment solutions.
Members of the Group hold a variety of licenses and memberships across key financial markets. These include Hong Kong Securities and Futures Commission (SFC) regulated activities ("RA") licenses for types 1, 2, 3, 4, 5, 6, and 9; SEHK and HKCC participant (OTP-C broker number: 0974 and 0977), Insurance Broker Company license; Trust or Company Service Provider License in Hong Kong. Additionally, our fully owned subsidiary, Eddid Securities USA Inc., maintains approved membership with the Financial Industry Regulatory Authority (FINRA), the National Futures Association (NFA), and the Securities Investor Protection Corporation (SIPC), and is a registered broker dealer with the U.S. Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC) in the United States.
With a view to catching up with our rapid expansion, we are sincerely hiring talents to join our Group.
Key Elements Of The Job

• Assist in the preparation and distribution of deal documentation, including deal term sheet, allocation lists, and confirmations.
• Act as a liaison between internal teams and external stakeholders to ensure smooth deal execution.
• Maintain accurate records of client orders, allocations, and transactions.
• Monitor and communicate deal timelines and critical deadlines.
• Collaborate with operations and compliance to ensure adherence to regulatory requirements and internal policies.
• Assist in managing daily client services and trading operations, including account opening, performing KYC, application review, client onboarding, order execution monitoring, and post-trade processing.
• Reconcile trade discrepancies, ensuring accurate trade bookings and settlements with clearing firms.
• Monitor trade blotters, resolve breaks, and escalate issues as necessary.
• Provide timely support to clients by resolving operational and clients service issues, via phones and emails.
• Business development: Approach potential clients to establish new relationships and understand their needs, developing tailored plans and solutions.
• Willing to work on shifts.
  

• Bachelor’s degree in finance, Business, or related field.
• 2-5 years of experience in trade support, operations, or a related function in an investment bank or broker-dealer environment.
• Good writing and communication skills in both English and Chinese (liaise with the English & Chinse speaking associates).
• Proficiency with trading systems and platforms (e.g., Bloomberg or basic programming is a plus).
• Strong understanding of equity capital markets, syndication processes, and trading operations.
• Knowledge of regulatory frameworks and reporting requirements (e.g., CMFAS, FINRA, SEC) will be an added advantage
• Preferably with pass in the CMFAS module(s) RES 1A, RES 2A, CM-EIP and CM-SIP.
• FINRA Series 7,79, 99 licenses holder is also preferred
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales

Referrals increase your chances of interviewing at Eddid Financial by 2x

Get notified about new Trade Officer jobs in Hong Kong SAR .

Hong Kong SAR HK$12,000.00-HK$3,999.00 1 month ago

Hong Kong SAR HK 25,420.00-HK 25,420.00 1 week ago

Hong Kong SAR HK 5,855.00-HK 5,855.00 1 week ago

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Direct message the job poster from GFO-X

GFO-X is seeking a Trade Support Engineer to join our growing team in Hong Kong.

GFO-X is the UK's first regulated and centrally cleared trading venue dedicated to digital asset derivatives.

The successful candidate will participate in the daily operations of our globally distributed technical support team. They will be expected to deliver exceptional support to exchange participants through phone and email.

Role:

• Provide application-level support to the GFO-X trading venue: Respond to customer and internal inquiries, diagnose the problem and then provide an effective solution.
• Troubleshoot issues related to FIX and proprietary protocols, application support, hardware, OS, monitoring and orchestration software, and connectivity issues using industry-standard tools including PCAP, Wireshark, FIXYL, Zabbix, and Rundeck.
• Assist with client onboarding to the GFO-X trading venue, working with internal teams to quickly have the client up and running.
• Be the primary interface to the client.
• Lead client API and Algo Conformance testing and certification.
• Support start and end-of-day settlement process and back-office functions.
• Document and track customer interactions: Maintain accurate records of customer interactions, including issues, resolutions, and any additional follow-up actions. Update internal knowledge base and contribute to developing self-help resources specific to these areas.
• Hardware support: Provide technical assistance and troubleshooting for hardware. Collaborate with the wider IT team to ensure hardware configurations are optimized for stability, performance and security.
• Collaborate with the infrastructure, development and project teams: Provide customer feedback on issues relating to FIX and proprietary protocols, application support, hardware, and API enhancements or bug fixes to the development team. Participate in testing and quality assurance efforts to ensure the stability and reliability of these components.
• Work according with defined Support SLAs.
• Work with the team lead to continuously improve support processes: Identify areas for process improvement specific to FIX and proprietary protocols, application support, hardware, and APIs, and suggest proactive solutions to enhance the overall customer support experience. Collaborate with the team to develop best practices and implement standardized support procedures.

Requirements:

• 2-years support experience in a financial organisation ideally in trade or front-office support.
• Working knowledge of FIX protocol
• Practical experience with troubleshooting Application Services, including API issues.
• Practical experience with troubleshooting exchange connectivity issues
• Strong problem-solving and communication skills.
• Demonstrated client focus and appreciation of Customer Experience
• Able to multi-task efficiently and work under time pressure
• Willing to take direction, follow instructions and see tasks through to the best possible outcome for GFO-X and for our clients.
• Familiarity with ITIL working practices, ideally experience working in a workplace actively using ITIL practices.
• Demonstrable skills with the effective use of Jira and Confluence, including creating and owning dashboards and kanban boards, and creating and contributing to how-tos, troubleshooting guides, and other forms of documentation.
• Respectful of GFO-X’s culture and values
• Experience in supporting IT projects and associated workstreams

This role is based at our Hong Kong office. GFO-X is an equal opportunities employer committed to diversity and inclusion. Competitive benefits included.

If you are interested in any of our roles, please apply through the link provided in the job posting.

Inquiries from agencies should be directed to Please refrain from sending recruitment inquiries to any other email address or individual within our organization. GFO-X does not guarantee employment or engagement based solely on inquiry. Any unsolicited CVs from agencies shall be treated as such.

• Seniority level Associate

• Employment type Full-time

• Job function Information Technology
• Industries Financial Services and Investment Banking

Referrals increase your chances of interviewing at GFO-X by 2x

Wan Chai District, Hong Kong SAR 6 days ago

Wan Chai District, Hong Kong SAR 1 week ago

Central & Western District, Hong Kong SAR 3 weeks ago

Wan Chai District, Hong Kong SAR 4 months ago

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Company Introduction

Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019.

Job Brief

We are hiring software developer and support roles with a focus on developing quant trading systems and strategies, as well as handling trading and operations. This is an excellent opportunity for individuals with an engineering background to join us in building our quant business together.

You will have the opportunity to:

• Work with the team to develop and improve existing production trading systems.
• Be involved in front to back implementation of quant strategies from back tested prototype to production trading.
• Operate quant trading strategies including generating the correct orders, verifying them, and delivering them to the market correctly and in a timely manner.

We follow Agile & DevOps practices, polish products by iterations, build, test, deploy and monitor ourselves.

We enforce peer reviews and automated tests to ensure code quality.

• Since we trade globally, our role requires candidates who are willing to take shifts for trading operations during Asia, Europe and US market hours. (9 hours shift, including Public Holidays)

The ideal candidate will have:

• Coding experience using languages similar to C#/Java.
• Willingness to step out of their comfort zone to learn not only programming practices but also business domain know-how.
• Strong sense of ownership and responsibilities. Hardworking, detail-oriented, and reliable. You will be required to fully follow the company’s compliance requirements.
• Keen on developing further in the field and learn quant trading execution knowledge.
• Willing to take shifts at work, including sharing responsibilities with teammates during public holidays.
• Ability to communicate in English.
• Good to have qualifications include:
• Familiarity with our major languages and frameworks: C#.net (version 5 or above).
• Familiarity with Python (scripts and reporting), C++ (connectivity), Angular (GUI development).
• Familiarity with basic Linux Operations and understanding of Relational Databases.
• Familiarity with OOP, Dependency Injection, Unit tests, usage of development tools, and documentation.
• Familiarity with Excel and VBA.
• Familiarity with Cloud, CI/CD setup, Kubernetes, Docker, AWS.
• Good mathematics and statistical knowledge.
• Background in financial subjects, although this is not mandatory.

Why join us?

• Prime Location: You'll work full time from our centrally located office space in the heart of Hong Kong.
• High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills.
• Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees.
• Global exposure: With six offices and three affiliate offices around the region, Polymer teams work together to solve meaningful problems at scale.
  
  

Some of our Benefits

• Annual paid leave.
• Medical group insurance.
• Gym facility.

We are hiring software developer and support roles with a focus on developing quant trading systems and strategies, as well as handling trading and operations. This is an excellent opportunity for individuals with an engineering background to join us in building our quant business together.

You will have the opportunity to:

• Work with the team to develop and improve existing production trading systems.
• Be involved in front to back implementation of quant strategies from back tested prototype to production trading.
• Operate quant trading strategies including generating the correct orders, verifying them, and delivering them to the market correctly and in a timely manner.

We follow Agile & DevOps practices, polish products by iterations, build, test, deploy and monitor ourselves.

We enforce peer reviews and automated tests to ensure code quality.

• Since we trade globally, our role requires candidates who are willing to take shifts for trading operations during Asia, Europe and US market hours. (9 hours shift, including Public Holidays)

The ideal candidate will have:

• Coding experience using languages similar to C#/Java.
• Willingness to step out of their comfort zone to learn not only programming practices but also business domain know-how.
• Strong sense of ownership and responsibilities. Hardworking, detail-oriented, and reliable. You will be required to fully follow the company’s compliance requirements.
• Keen on developing further in the field and learn quant trading execution knowledge.
• Willing to take shifts at work, including sharing responsibilities with teammates during public holidays.
• Ability to communicate in English.
• Good to have qualifications include:
• Familiarity with our major languages and frameworks: C#.net (version 5 or above).
• Familiarity with Python (scripts and reporting), C++ (connectivity), Angular (GUI development).
• Familiarity with basic Linux Operations and understanding of Relational Databases.
• Familiarity with OOP, Dependency Injection, Unit tests, usage of development tools, and documentation.
• Familiarity with Excel and VBA.
• Familiarity with Cloud, CI/CD setup, Kubernetes, Docker, AWS.
• Good mathematics and statistical knowledge.
• Background in financial subjects, although this is not mandatory.

• Prime Location: You'll work full time from our centrally located office space in the heart of Hong Kong.
• High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills.
• Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees.
• Global exposure: With six offices and three affiliate offices around the region, Polymer teams work together to solve meaningful problems at scale.
  

• Annual paid leave.
• Medical group insurance.
• Gym facility.

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from GFO-X

GFO-X is seeking a Trade Support Engineer to join our growing team in Hong Kong.

GFO-X is the UK's first regulated and centrally cleared trading venue dedicated to digital asset derivatives.

The successful candidate will participate in the daily operations of our globally distributed technical support team. They will be expected to deliver exceptional support to exchange participants through phone and email.

Role:

• Provide application-level support to the GFO-X trading venue: Respond to customer and internal inquiries, diagnose the problem and then provide an effective solution.
• Troubleshoot issues related to FIX and proprietary protocols, application support, hardware, OS, monitoring and orchestration software, and connectivity issues using industry-standard tools including PCAP, Wireshark, FIXYL, Zabbix, and Rundeck.
• Assist with client onboarding to the GFO-X trading venue, working with internal teams to quickly have the client up and running.
• Be the primary interface to the client.
• Lead client API and Algo Conformance testing and certification.
• Support start and end-of-day settlement process and back-office functions.
• Document and track customer interactions: Maintain accurate records of customer interactions, including issues, resolutions, and any additional follow-up actions. Update internal knowledge base and contribute to developing self-help resources specific to these areas.
• Hardware support: Provide technical assistance and troubleshooting for hardware. Collaborate with the wider IT team to ensure hardware configurations are optimized for stability, performance and security.
• Collaborate with the infrastructure, development and project teams: Provide customer feedback on issues relating to FIX and proprietary protocols, application support, hardware, and API enhancements or bug fixes to the development team. Participate in testing and quality assurance efforts to ensure the stability and reliability of these components.
• Work according with defined Support SLAs.
• Work with the team lead to continuously improve support processes: Identify areas for process improvement specific to FIX and proprietary protocols, application support, hardware, and APIs, and suggest proactive solutions to enhance the overall customer support experience. Collaborate with the team to develop best practices and implement standardized support procedures.

Requirements:

• 2-years support experience in a financial organisation ideally in trade or front-office support.
• Working knowledge of FIX protocol
• Practical experience with troubleshooting Application Services, including API issues.
• Practical experience with troubleshooting exchange connectivity issues
• Strong problem-solving and communication skills.
• Demonstrated client focus and appreciation of Customer Experience
• Able to multi-task efficiently and work under time pressure
• Willing to take direction, follow instructions and see tasks through to the best possible outcome for GFO-X and for our clients.
• Familiarity with ITIL working practices, ideally experience working in a workplace actively using ITIL practices.
• Demonstrable skills with the effective use of Jira and Confluence, including creating and owning dashboards and kanban boards, and creating and contributing to how-tos, troubleshooting guides, and other forms of documentation.
• Respectful of GFO-X’s culture and values
• Experience in supporting IT projects and associated workstreams

This role is based at our Hong Kong office. GFO-X is an equal opportunities employer committed to diversity and inclusion. Competitive benefits included.

If you are interested in any of our roles, please apply through the link provided in the job posting.

Inquiries from agencies should be directed to Please refrain from sending recruitment inquiries to any other email address or individual within our organization. GFO-X does not guarantee employment or engagement based solely on inquiry. Any unsolicited CVs from agencies shall be treated as such.

• Seniority level Associate

• Employment type Full-time

• Job function Information Technology
• Industries Financial Services and Investment Banking

Referrals increase your chances of interviewing at GFO-X by 2x

Wan Chai District, Hong Kong SAR 6 days ago

Wan Chai District, Hong Kong SAR 1 week ago

Central & Western District, Hong Kong SAR 3 weeks ago

Wan Chai District, Hong Kong SAR 4 months ago

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Direct message the job poster from Fargo Wealth Group

Location: Hong Kong (Onsite, 40 hours)

About this Role：

We are seeking a detail-oriented Risk Manager to validate and enhance financial valuation models, focusing on equity and interest rate derivatives. This role involves policy review, model testing, and collaboration with risk, product control, and front office teams. Strong quantitative and analytical skills are essential.

Job Responsibilities:

• Produce, review and improve model validation policy and procedure
• Responsible for financial valuation model validation and testing, with coverage in equity derivative model and interest rate derivative model
• Set up the model reverse and parameter reserve framework with product control team and front office
• Liaise with others for risk modeling, including model updates, maintenance and different kinds of risk measures

Job Requirements:

• Strong background in math, sciences or financial engineering
• Holder of CFA,FRM, or CIPM is preferred, but not a must
• Excellent analytical, quantitative and problem solving skills
• Strong knowledge of options pricing theory and quantitative models for pricing
• Strong written and verbal communication skills, including effective presentation skills

About Fargo Wealth Group

"Simply Light Up Wealth”. Fargo Wealth is a digital-first multi-family office focusing on China and the Asia-Pacific, providing next-gen innovators and their families a full range of comprehensive wealth management solutions to create sustainable long-term value.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance
• Industries Securities and Commodity Exchanges and Financial Services

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Wan Chai District, Hong Kong SAR 2 weeks ago

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Join to apply for the Equity Derivatives Trade Support - Analyst / Associate role at JPMorganChase

Join to apply for the Equity Derivatives Trade Support - Analyst / Associate role at JPMorganChase

Job Description

Welcome to JPMorgan Chase. Are you looking for a team which drives growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience? You have found the right team.

Job Description

Welcome to JPMorgan Chase. Are you looking for a team which drives growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience? You have found the right team.

As an Equity Derivatives Trade Support Associate within the Equity Derivatives Middle Office, you will be providing operational support to equity derivatives traders based in Hong Kong, specifically for the APAC Volatility trading business. Your responsibilities will include maintaining strict controls over daily trading activities and reconciliations. You will be part of a collaborative team that works closely with trading, sales, client servicing, business managers, product control, legal, compliance, settlement, and control teams.

Job Responsibilities

• Trade capture and booking equity derivatives e.g. Listed Futures and Options, Equity Swaps, ETFs, ADRs/GDRs, FX, Vanilla and Exotics OTC Products, Structures Notes, Warrants, Certificates including New Issuances, Increase / Unwinds and Corporate Action adjustment
• Ensure all transactions are capture timely and accurately in the Risk Management Systems
• Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
• Work closely with Operations functions and infrastructure groups to support a ‘one team approach
• Have clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
• Ensure all controls are diligently performed, completed, and signed-off on a timely basis
• Ensure regulatory obligations are fulfilled and participate to changes with regulation
• Collaborate with Sales, trading and business management for any new business opportunities and help designing controls and process
• Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
• Build an in-depth understanding of all trading structures from both a financial and operational perspective
  
  

• Minimum of 2 years’ experience in a middle office function supporting relevant role relating to Equity Derivatives
• Strong proficiency with MS Office and the ability to pick up complex systems architecture easily
• Strong Product knowledge on Equity Derivative Products, in particular – Equity Swaps, Options, Futures, ETFs
• Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams
• Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
• Exceptional attention to detail
• Strong communication and interpersonal skills
• Problem solving skills
• Positive attitude; solid business acumen; strong level of professionalism
• Excellent organizational skills and the ability to multi-task in a high-pressure environment to ensure tasks are dealt with appropriately within timely manner; maintaining a high level of client service, while at all times adhering to controls and policies of the business.
• Great team player able to work in a pressurized and evolving environment
  
  

• Ability to pick up complex systems architecture easily
• Knowledge of VBA / SQL and experience with digital tools such as Xceptor, Alteryx, Tableau, Robotics, etc. and language skills such as Mandarin would be an asset
  
  

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance and Sales

Referrals increase your chances of interviewing at JPMorganChase by 2x

Kwun Tong District, Hong Kong SAR 7 months ago

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