China Securities Company Trading Services Associate

Job Responsibilities:

• Trade lifecycle management
• Assist in trade position and nostro balances reconciliation
• Conduct daily clearing and managingalertswith Trading desk
• Management of settlement activities
• Controls and reconciliation covering valuation cash and confirmation processes
• Trade exceptions monitoring and booking
• Client query handling
• Providing key MIS to management and business stakeholders
• Continuous project work involving process improvement system implementation and new product rollouts
• Liaise with stock exchanges clearing houses and agent banks
• Regulatory reporting including interfacing with China regulators / authorities where required

Requirements for Role:

• At least 5 years experience working in the financial industry
• Ability to analyse and document complex business processes
• Fluency in spoken and written Chinese and English
• Understanding of Equity and/or Fixed Income products and trade flows
• Experience in OTC Derivatives products support and lifecycle events management
• Understanding of Investment Banking deal lifecycles and operations support workflow
• Knowledge and experience with China regulators a plus
• Excellent problem solving skills to identify understand and address operational and technical issues
• Excellent verbal and written communication skills and the ability to interact professionally with a diverse group including senior executives managers and subject matter experts
• Exceptional attention to detail
• A self-motivated individual able to deliver with minimal supervision whilst working effectively in a team
• Strong proficiency with MS Office and the ability to pick up complex systems architecture easily
• Possess SAC license (or any other licenses / qualifications as required)for carrying out securities and other regulated activities