The Operations Associate is responsible for trade capture and position reconciliations, ensuring trades are captured in an efficient and timely manner and positions are accurate and reconciled to external brokers. The Position also provides profit and loss estimates for the day's activity.
What you'll be involved in:
Capturing trades into internal systems in an efficient and timely manner
Ensure broker statements reconcile to internal systems daily across all products.
Fail trade processing, via liaison with Prime Brokers and counterparties.
Manage after trade details such as conversions / OTC cash flows including FX
Produce nightly profit and loss estimate and reconciliation to front office.
Liaise with Product Accountants & trading desk to ensure accuracy of nightly estimate.
Handle all corporate action activity across holdings including stock splits/rights issues/tender offers/dividends
Assist with new counterparty on boarding process
Assist with creation/redemption applications for ETF's
Maintenance of internal system static data Liaison with IT Development Team to have this correct through both F/O and B/O systems
What we're looking for
3+ yrs Experience working in the financial markets arena
Operational knowledge of Asian securities markets
Knowledge of corporate action's needs to cover economic implications of flows as well as operational booking and reconciling requirements.
Good understanding of the settlement process across Asian markets
Good understanding of the regulatory environment across all Asian markets
Ability to build strong and positive relationships both internally and with Prime Broker contacts
Excellent verbal and written communication skills
Ability to promote new ideas and solutions
We don't post salary ranges externally so any salary estimate you see listed here was not provided by SIG and may not be accurate.SIG is not accepting unsolicited resumes from search firms. All resumes submitted by search firms to any employee at SIG via-email, the Internet or directly without a valid written search agreement will be deemed the sole property of SIG, and no fee will be paid in the event the candidate is hired by SIG.
Susquehanna International Group, LLP