Cash Equity Operations Analyst

Job title: Cash Equity Operations Analyst
Contract type: Permanent
Reference: CL-190213-2
Contact details: Carmen Lee
Contact email:
Job published: February 14, 2019 16:05

Cash Equity Operations Analyst (Investment Banking)



Overview: To support and ensure smooth functioning of all trade flows for the equity desk



  • Provide Operational support to the equity business, including trade capture, desk support, client service, P/L reporting, cash management and break reconciliation

  • Ensure accurate trade capture and confirmations are sent to clients of various flows

  • Collect KYC doc to initialize account opening for new client request

  • Reconcile breaks between front end system and backend data.  Resolve any trade discrepancies with various parties (ie. Desk, client, settlement...etc)

  • Perform trade reconciliation against broker statement and follow up on any discrepancies

  • Submission of report to HKEX for our exchange membership on Hong Kong and Connect market

  • Keep track of any financial market change and news for APAC markets.  Disseminate the information to various parties

  • Work with IT to enhance system functioning

  • Assist in user acceptance testing and user requirement collection in new market initiative and system development projects



  • Bachelor’s degree in any related disciples.

  • Have relevant experience min 3 years

  • Team player, excellent communication skills and able to adapt the very fast pace environment

  • 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  and Thank you!