Responsibilities
- Responsible for the full suite of trade support to the trading desks, focusing on trade bookings, trade verifications, balance and position reconciliations, P&L attributions.
- Set up new accounts and trading books, carefully maintaining data integrity and data mapping.
- Perform funding operations and settlement checks, Review funding usage and manage internal capital distribution records
- Investigate and resolve fund transfer issues, liaising with Treasury and/or external brokers
- Work in close collaboration with tech teams to develop and enhance booking and reconciliation procedures, monitor and escalate risk positions against internal benchmarks and develop new monitoring tools accordingly
- Design and develop booking models for new products and related checks and reconciliations
Requirements
- Degree holder in Finance/Accounting, Business or Operational related disciplines
- Minimum 8 years of Trade Support, Operations, or Product Control from the trading floor of a leading Financial Institution. (Experience in a crypto trading firm beneficial, not essential).
- Excellent problem-solving skills detailed oriented mindset with a high degree of accuracy.
- Strong interpersonal, communication and stakeholder management skills.
- Proficiency in Python with a vested interest to expand your technical skills, coupled with a passion for cryptocurrency and blockchain.
- Excellent English communication skills with the in Cantonese and Mandarin an added advantage.
