Analyst, EQD Operations, Operations

Key Areas of Responsibilities

• Manage trade lifecycle for products: Cash equity, Listed Future/Options, Portfolio Swap, Stock Borrow Lending, Structured Notes, Warrant/CBBC, etc.

• Cash flow management such as validation in swap performance, funding interest, and products events for instance

• Interacting with the Sales & Trading Desks, answering any ad-hoc requests/trade related questions

• Working with Clients and external stakeholders such as PB’s in order to ensure daily deliverables are met

• Processing of corporate actions, post trade and life-cycle events

• Minimize operational risks which stem from meagre management on daily operations

• Working with technology for implementation of new processing platforms and system enhancements

• Participate in New Product Approval process

• Interaction with other CLSA departments such as Audit, Finance, Product Control and Risk to ensure accurate trade capture

• Control, reconcile, and resolve the trade processing exceptions

• Products Static Data / SDI / Client account setup

Requirements

• Minimum 1-3 years’ experience in Middle Office / Trade Support role

• Familiarity and experience with the front-to-back lifecycle

• Control focused and with a track record of excelling in Operations team

• Ability to meet strict deadlines in a fast-paced environment

• Strong Organizational, Communication and Prioritization skills

• Proactive and willing to take ownership of tasks

• PC skills including MS Office (particular Excel/VBA)

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