Selby Jennings
Hong Kong, HONG KONG
(on-site)
Posted
1 day ago
Job Function
Financial Services
Description
Key Responsibilities- Oversee trade booking, amendments, and break resolution.
- Validate daily reconciliations (cash, positions, trades) and resolve exceptions.
- Process corporate actions and manage margin calls/collateral with Treasury and prime brokers.
- Act as liaison between Trading, Treasury, Compliance, and external partners.
- Ensure timely settlement and resolve discrepancies.
- Drive process improvements and strengthen operational controls
Requirements
- 4+ years in trade support, middle office, or post-trade operations within a hedge fund, asset manager, or investment bank.
- Strong knowledge of equities and full trade lifecycle.
- Experience with prime brokers, execution brokers, and fund administrators.
Job ID: 81225892
