Associate – Equity Middle Office Support

• Provide support to Front Office business lines under Global Markets Division during Asian trading hours.
• Ensure transactional integrity across trading applications, including 1st level trade checking.
• Perform trade modification, cancellation, and/ or trade event processing (ie: early termination, partial termination, unwind) upon trading approval and report profit and loss impact, if any.
• Monitoring, calculation and validation of events affecting the life of a structured product, TRS (coupons, Securities transactions, early partial closing, early exercise, maturity, nominal changes, etc.) Equity SLB.
• Monitoring and management of the market data repository (equities, indices, proprietary indices, third parties, calendars) with internal or external providers
• Monitoring and booking of various corporate actions like dividends and cash flow processing.
• Provide an efficient post-trade support by ensuring trade information flows efficiently through deal processing from front office to back-office system and front-office to front office system.
• Investigate and follow-up of breaks sent by back office, front office and other internal departments.
• Support local business development and volume increase.
• Ad hoc participation and support for projects for continuous improvement and optimization of management processes (specifications, user tests, process drafting) in conjunction with project teams, IT teams and management

• University Degree holder from discipline in Finance, Mathematics or Engineering
• Minimum 5-7 years’ experience in Equity Middle Office environment
• Comfortable with multi-tasking and able to work independently with minimal supervision.
• Strong attention to details and a self-starter who is highly motivated.
• Good judgement, alertness and common sense
• Good knowledge of financial products and understanding of the operational risks involved in Equity Derivatives, SLB and Structured products like Notes, Accu/Deccu etc
• Good analytical, organizational and interpersonal skill
• Versatile with PC tools and applications, e.g. MS Office, VBA
• Fluency in English.

Proficient in French or other Asian languages a definite advantage