Associate, Equities Derivatives (EQD) Trade Support

Your new company

A top-tier securities firm is looking for Associate to join their Trade Support & Settlement team.

Your new role

• Validate and confirm daily trade capture, matching, confirmation, and validation of Equities Derivatives, including options, futures, swaps, and exotic products in trading systems.
• Monitor trade flow from execution to settlement, ensuring accuracy in booking and reporting
• Resolve trade breaks, unmatched trades, and discrepancies with brokers, custodians, and clearing houses
• Liaise with prime brokers, custodians, and counterparties; promptly investigate and resolve any trade discrepancies or settlement issues
• Perform cash and stock reconciliations, investigating and resolving differences promptly
• Ensure compliance with internal policies, market regulations, and operational risk standards
• Escalate settlement issues, failed trades, and potential risks to management
• Participate in system UAT, workflow enhancements, and automation initiatives.

What you'll need to succeed

• Bachelor's degree in Finance, Business, or related discipline
• 3-5 years of experience in Equities Derivatives operations, trade support, or settlement
• Strong knowledge of futures and options
• Proficient in Microsoft Office applications (Word, Excel, PowerPoint, Teams)
• Fluent in English and Cantonese

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Hailey Tai now @ 22307491. Alternatively, you can also send Hailey an updated CV to [email protected]

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.