Cash Equity Operations Analyst

Job Title: Cash Equity Operations Analyst
Contract Type: Permanent
Location: Hong Kong
Reference: CL-190502-2
Contact Name: Carmen Lee
Contact Email:
Job Published: May 16, 2019 10:41

Job Description

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!