Our client is investing heavily into their growing Delta One team. They are looking for self-driven, proactive, and eager to learn trading support professionals who wants to upskill themselves and grow in an open-minded environment as the team continues to expand.

Please send an updated CV directly to j.wang@gravitasgroup.com or apply immediately

Responsibilities:

• Perform trade flow monitoring for various Delta 1 products (TRS, Pnotes, Structured Notes, Cash Equity, Futures, FX, SBL) review and solve complex process and trade flow issues
• Monitor Corporate Action and book the events into system
• Maintain and improve control framework for cash, security and collateral reconciliations etc.
• Perform trade settlement and fund transfer payment with counterparties
• Reconcile and conduct HKTR Reporting to HKEx
• Follow established procedures and perform appropriate controls (including cash, security and collateral reconciliations)
• Perform cash and position reconciliations
• Liaise with internal departments stakeholders and support process streamlining projects

Qualifications

• Bachelor degree holder wiht 2 years or above trade support experience
• Practical working knowldge of Delta One products and trade work flow
• Strong risk and control awareness,
• Team player with good organizational skills and ability to work independently
• Strong multi-tasking ability in a fast-paced work environment
• Excellent spoken and written English and Cantonese is a must
• Confident in Microsoft Office, particularly excel and VBA