Responsibilities
- Conduct trade bookings, trade matching, daily and P&L reconciliations, failed trade investigations
- Perform automation and process review to streamline their workflow
- Liaise with prime brokers and fund administrator on break resolutions
- Assist the trading team and assist in back office tasks
- Handle ad-hoc projects assigned by management
Requirements:
- Bachelor degree in Accounting, Finance, Economics, or a related discipline
- Strong knowledge of financial derivative products
- Excellent communication skills in English and Mandarin to interact with Trading teams and senior management to address business issues
- Good attention to details; Adaptable and able to work well under pressure
- Proficiency in Excel is mandatory; SQL is preferable