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Equity Middle Office Analyst

ExcelNet Total HR Solutions · Hong Kong

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Job Description

Our client, an European Investment Bank is looking for a high calbre candidate to fill up the above captioned position. Job Responsibilities : Accurately book and verify trades across a range of products including TRS, listed futures and options, equity swaps, vanilla and exotic OTC products, structured notes, and corporate action adjustments. Ensure all transactions are captured promptly and correctly in risk management systems. Perform intraday and end-of-day processes, including reconciliation and completeness checks, to validate new trading activity and overall book management

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ExcelNet Total HR Solutions

Hong Kong

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