Provide direct support to trade lifecycle management including CTM matching, trade confirmation, and settlement for cash equities and fixed income products
Job Summary
Provide direct support to trade lifecycle management including CTM matching, trade confirmation, and settlement for cash equities and fixed income products.
Monitor and resolve any trade exceptions and work with traders to ensure trade details are booked accurately.
Conduct trade reconciliation and cash/stock breaks, and participate in system enhancement projects for process improvement.
Matching Summary
Provide direct support to trade lifecycle management including CTM matching, trade confirmation, and settlement for cash equities and fixed income products.
Skills & Requirements
Must-have
Trade lifecycle management
CTM matching and confirmation
Settlement for cash equities
Fixed income products support
Trade exception resolution
Front vs back-office reconciliation
English and Chinese language skills
Nice-to-have
Asia equity settlement practice
Fidessa, Bloomberg, Euclid knowledge
HK Exchange terminals operation
SWIFT standards and messaging
Work on public holidays
Flexible attitude and team player
Key Requirements
2+ years Middle Office support / Settlements experience
English & Chinese language skills required
Prior knowledge with Asia equity settlement practice preferred
Ability to operate HK Exchange terminals preferred
Knowledge of SWIFT standards & messaging preferred