Trade Analyst/Support | 人才服务办公室

职位描述

Job Description

•The role will be performing Trade Control function supporting the APAC linear Rates and LCT business, demonstrating an understanding of products traded - including Interest Rate Swaps, Options, FRA’s, Caps, Floors, Cross Currency Swaps, FX and Exotic Interest Rate Products such as Total Return Swaps, Asset Swaps and Inflation linked Swaps.

• The role will be responsible for the entire trade life-cycle of these trades, including (but not limited to): Trade Validation, Trade Maintenance, system reconciliation, Client & Management reporting and break resolution.

Responsibities

• Trade Reconciliation for all new trades booked (paper confirmed, MarkitWire confirmed and E-trade) across the assigned trading desks on a daily basis.

• Provide support to assigned trading desks – Support the Trading desk across all Middle-Office functions in a timely and accurate manner

• Ongoing Trade maintenance – Manage trade lifecycle events & perform trade amendments to correct positions.

• Investigate and resolve breaks – Work closely with Front and Back Office to resolve breaks (e.g. Cash, Collateral, Valuations, Documentation etc)

• Production of daily reports – Distribute Daily reports to the Trading desk, business partners and Senior Management (requiring a high level of attention to detail)

• Resolve Risk and P&L issues - Work closely with MO Risk and P&L to resolve issues in a timely manner

• Resolving client issues – Working with Sales and Client Management teams to ensure that client issues are addressed and resolved

• Trade Unwind events - Manage trade unwind events such as Trioptima, working with Front office and P&L to execute successfully

• Resolve queries – Investigate any issues raised to the team, liaising with Front Office, Back Office and/or the client as necessary

Requirements

• Proficiency in MS Product Suite i.e. Excel, Word etc. is a must

• Experience in a Trade Assistant/Trade Support or equivalent role is preferred

• Bloomberg/Reuters knowledge/experience is preferred

• Understanding of basic FICC business and products (FX, Options, Rates and bonds) is preferred • Fast learner with open minded thinking, strong communication, problem solving and multi-tasking skills

• Positive working attitude: diligence, resilience, calm and ability to manage stakeholder expectations

Other Qualifications:

• Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
• Excels in working among diverse viewpoints to determine the best path forward
• Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner
• Commitment to challenging the status quo and promoting positive change.
• Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
• Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world

Employment Type: Fixed term contract until 31 December 2025.