Responsibilities

• Work closely with traders, sales teams, middle office, and other stakeholders to execute SBL trade lifecycle.
• Confirm and validate performance, funding interest with counterparties, ensuring accuracy and completeness.
• Address any trade discrepancies or issues that may arise during the confirmation and settlement process.
• Process corporate actions, post trade and life-cycle events
• Monitor and manage collateral requirements for SBL trades. Ensure accurate and timely collateral movements, including collateral substitutions, transfers, and recalls
• Perform implementation of new processing platforms and system enhancements
• Perform daily reconciliations of SBL trade positions, collateral balances, and cash flows.

Requirements

• Bachelor's degree in finance, economics, or a related field.
• 2-3 years' experience in middle office / trade support role
• Strong understanding of securities lending, borrowing, and collateral management processes.
• Familiarity with trade confirmation, settlement, and reconciliation processes.
• Excellent analytical and problem-solving skills.
• Attention to detail and ability to work accurately under pressure.
• Strong communication and interpersonal skills. Proactive on taking up tasks
• Proficient PC sills including MS Office (Excel & VBA)

Application

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Hilda Cheng at 3907 3979.