Cash Equity Operations Analyst (Investment Banking)
Overview: To support and ensure smooth functioning of all trade flows for the equity desk
Duties:
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Provide Operational support to the equity business, including trade capture, desk support, client service, P/L reporting, cash management and break reconciliation
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Ensure accurate trade capture and confirmations are sent to clients of various flows
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Collect KYC doc to initialize account opening for new client request
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Reconcile breaks between front end system and backend data. Resolve any trade discrepancies with various parties (ie. Desk, client, settlement...etc)
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Perform trade reconciliation against broker statement and follow up on any discrepancies
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Submission of report to HKEX for our exchange membership on Hong Kong and Connect market
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Keep track of any financial market change and news for APAC markets. Disseminate the information to various parties
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Work with IT to enhance system functioning
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Assist in user acceptance testing and user requirement collection in new market initiative and system development projects
Requirements:
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Bachelor’s degree in any related disciples.
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Have relevant experience min 3 years
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Team player, excellent communication skills and able to adapt the very fast pace environment
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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 jac.hk@jac-recruitment.com and carmen.lee@jac-recruitment.com. Thank you!