Role Profile

To provide general trade supports functions to Securities Financing businesses. In-scope tasks include new trades capture, cancel & amend, life-cycle events monitoring and management, CA adjustment booking, trade reconciliation, PnL refresh etc. The team would also support any regulatory agenda and new business initiatives that impact the desks it covers.

Principal Accountabilities:

Impact on the Business

Ensure trade capture completeness and accuracy

Manage life cycle events

Maintain portfolio structures

Customers / Stakeholders

Facilitate the exchange of information between front office, middle-office and back-office (tickets, reports, e-mails) in order to address issues as soon as possible

Coordinate with regional teams on inter-company/back-to-back transactions

Leadership & Teamwork

Liaise with Static Data team to ensure static data and listed instruments are created accurately and timely

Handle and resolve BO queries regarding payment and settlement

Handle legitimate request from other parties

Maintain good working relationship with all relevant parties

Assist other members within the team when required

Operational Effectiveness & Control

Ensure breaks are rectified and positions, especially interbook trades, are reconciled in timely manner actions

Propose enhancement to current workflow and participate in the automation of FO-MO-BO processes

Participate in the testing automation tool

Write up and update procedures on tasks performed by the team

Requirements:

Sound knowledge in Equity Derivatives or Delta1 Equity products and process

Middle office experience within Equity & Derivatives market, preferably trade support role.

An ability to process tasks in a timely manner with accuracy

Excellent communication skills

Experience in process improvement is preferable

Proficient in using Excel and other MS applications is preferable but not essential

Fluency in written and spoken English.

Youll achieve more when you join HSBC.


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