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The candidate is mainly responsible to deliver daily tasks on a timely basis, including trade processing for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors. Process trades correctly, including booking trades, amending trades, building system recognizable file to process trades in bulk; Pricing verification among multiple data vendors, such as Bloomberg, Reuters and IDC, to ensure clients' holdings are priced accurately against the market; Able to handle internal queries from NAV, valuation and risk teams, etc. Ensure control processes like reconciliation, 4-eye check principle and all internal procedures are complied with; Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc. Strong skills in MS Excel. Ability to write macros is a plus.