For Recruiters

Trading Operations Officer

Amber Group
Canada, Vancouver
Posted 1 day ago Permanent open
V
Posted by
Vivian Guo
Recruiter

Responsibilities

  • Supports the firm’s middle office operations in duties include but not limit to: financial assessments, perform trade confirmations, trade execution, and trade settlement
  • Ensure operations are compliant with rules and regulations in various local jurisdictions
  • Processing and verification of all trades for the day processed in the system
  • Computation and reconciliation of NAV, checking income accruals, NAV movement, etc.
  • Summarize daily transactions for trade booking and attends to break resolution
  • Continuous project work involving process improvement, system implementation, new product or new market rollouts.

Requirements

  • Solid Financial instrument knowledge such as equity, fixed income, FX, futures and options, derivations, etc. is a must. Crypto knowledge is a huge plus
  • At least 2 years of experience with a Fund Administrator or Broker
  • Understands fund accounting Principles and methodology
  • Excellent knowledge and experience with Microsoft office, especially with Excel, preferably with knowledge of VBA
  • Strong mathematical and problem-solving background
  • Fluent in both English and Mandarin is mandatory
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