Delta One Trading Assistant and Trade Services Direct message the job poster from Selby Jennings Oversee the daily operations of the Front Office Trading platform, including order management, trade capture, execution, and custody processes for Delta One and equity finance products. Collaborate closely with the back office on trade settlement and clearing for listed products, including Swaps, Futures, Options, and Derivatives. Develop and maintain key performance indicators (KPIs) to assess operational efficiency, customer satisfaction, and overall business performance. Establish a Target Operating Model (TOM) and design procedures for trading platforms, including emergency protocols. Streamline operational processes while identifying deficiencies and areas for improvement. Create comprehensive manuals to implement controls across the entire process. Manage Corporate Action bookings for Swaps and hedges, ensuring accurate and timely reflection of entitlements in risk and booking systems. Address all client trading account issues, from onboarding to funding and margin concerns, including fund and stock deposits/withdrawals. Collaborate with the technology team to enhance platform services and procedures, ensuring seamless integration between internal and vendor systems. Work alongside Risk and Finance teams on operational controls and annual fund audits. Lead ad-hoc projects such as investor due diligence and broker onboarding. Requirements: Bachelor’s degree in Business, Finance, or a related field.5-8 years of experience in Middle Office/Operations roles within traditional finance, with a strong focus on trading operations. Comprehensive knowledge of Delta One products, including ETFs, Equity Swaps, Futures, and Forwards. Experience on an Equity Finance Trading Desk is highly desirable. In-depth understanding of trade life-cycle processes, including trade capture, Corporate Actions, Settlements, and Reconciliations. Preferred client service experience, particularly within Prime Brokerage. Proven experience in building and managing Middle Office/Operations teams on an enterprise scale. Familiarity with licensed and regulated financial service environments, with exposure to regulatory interactions. Proficient in Microsoft Excel, Word, and Access; knowledge of VBA is a plus. Fluent in English, Cantonese, and Mandarin. Seniority Level Mid-Senior level Employment Type Full-time Job Function Finance
#J-18808-Ljbffr
Advertisement:
Delta One Trading Assistant And Trade Services
Free
Delta One Trading Assistant And Trade Services
Hong Kong, Hong Kong,
Modified February 5, 2025
Description
Job details:
⇐ Previous job |
Next job ⇒ |
Contact employer
Employer's info
Selby Jennings are leading providers of recruitment solutions to financial institutions across Europe, the US, Asia and the Middle East. From our Head Office in London and international offices in New York, Singapore, Hong Kong and Dubai we recruit beyond international boundaries, proactively sourcing the best talent in the industry. Our holistic approach adds real value to organisations across the finance space, from top tier investment banks to smaller hedge funds, private equity consultancies to trading houses. Recently accredited Best Banking and Finance Recruitment Agency at the Recruiter Awards for Excellence 2011, we offer an award-winning, market driven operation, unrivalled by our competitors.
Our awards won in 2011 include:
• Best Banking / Financial Recruitment Agency - Recruiter Awards for Excellence 2011
• Best Business - Best Business Awards 2011
• Best Front Office Recruiter -“Here is the City” Recruitment Companies of the Year Awards 2011
• Best IT and Technology Recruiter -“Here is the City” Recruitment Companies of the Year Awards 2011
• Best Risk Recruiter -“Here is the City” Recruitment Companies of the Year Awards 2011
• Best SME - Top 100 companies to work for - Sunday Times International Track 100 list
• Recruiter Fast 50 2011
• Recruiter Hot 100
• Best Recruitment Company to work for (£10-£40 million) - Recruitment International Awards
We are registered members of the Association of Professional Staffing Companies (APSCo)
Specialties
Technology in Finance,
Quantitative Analytics and Price Testing,
Risk Management,
Investment Strategy & Research,
Corporate Finance & Private Equity,
Sales,
Trading,
Structuring and Origination,
Accounting and Finance,
Private Banking & Wealth Management