Associate, Middle Office

Michael Page International (HK) Ltd; Hong Kong Island; On-site; HKD 900,000 - 1,500,000; Full time

Benefits offered by this job

Competitive package

Job summary

A leading European bank is hiring an Associate, Middle Office to provide end-to-end support for Global Markets trading activities across Structured Products, Equity Derivatives, Equity Finance, Swaps, Options, Stocks and Indices.

You will perform trade validation, booking control and first-level trade checks, ensuring accuracy and integrity; manage the full trade life-cycle including amendments and unwinds; monitor corporate actions and TRS activities, and drive process improvements with Front

Qualifications

• Provide end-to-end Middle Office support for Global Markets trading activities, focusing on Structured Products, Equity Derivatives, Equity Finance, Swaps, Options, Stocks and Indices.
• Perform trade validation, booking control, and first-level trade checks to ensure transaction accuracy and integrity.
• Manage the full trade life-cycle, including amendments, cancellations, unwinds and other lifecycle events.
• Monitor and process corporate actions, dividends, cash flows, maturities and TRS related activities.
• Investigate and resolve trade breaks and reconciliations in partnership with Front Office, Operations, Risk and Technology teams.
• Support process improvements, system enhancements, UAT testing and automation projects.

Responsibilities

• Provide end-to-end Middle Office support for Global Markets trading activities, focusing on Structured Products, Equity Derivatives, Equity Finance, Swaps, Options, Stocks and Indices.
• Perform trade validation, booking control and first-level trade checks to ensure transaction accuracy and integrity.
• Manage the full trade life-cycle, including trade amendments, cancellations, unwinds, early terminations and other product life-cycle events.
• Monitor and process product events, corporate actions, dividends, cash flows, coupons, maturities and TRS related activities.
• Investigate and resolve trade breaks, reconciliation discrepancies, and operational issues in partnership with Front Office, Operations, Risk and Technology teams.
• Support business growth and operational excellence through process improvement initiatives, system enhancements, UAT testing and automation projects.

Skills

Middle Office

Trade Support

Product Control

Operations

Trade life-cycle

Stakeholder management

Analytical skills

Bilingual English/Cantonese

Job description

A leading European bank is hiring an Associate, Middle Office.

A leading European bank.

Description

• Provide end-to-end Middle Office support for Global Markets trading activities, with a focus on Structured Products, Equity Derivatives, Equity Finance, Swaps, Options, Stocks, and Indices.


• Perform trade validation, booking control, and first-level trade checks to ensure transaction accuracy and integrity.


• Manage the full trade life-cycle, including trade amendments, cancellations, unwinds, early terminations, and other product life-cycle events.


• Monitor and process product events, corporate actions, dividends, cash flows, coupons, maturities, and Total Return Swap (TRS) related activities.


• Investigate and resolve trade breaks, reconciliation discrepancies, and operational issues in partnership with Front Office, Operations, Risk, and Technology teams.


• Support business growth and operational excellence through process improvement initiatives, system enhancements, UAT testing, and automation projects.

Profile

• Minimum 5 years of experience in Middle Office, Trade Support, Product Control, Operations, or Trade Life-cycle Management within a Global Markets environment.


• Strong knowledge of Structured Products, Equity Derivatives, Equity Finance, Swaps, Options, Stocks, Indices, TRS, or Delta One products.


• Solid understanding of the trade life-cycle, including trade booking, life-cycle events, corporate actions, reconciliations, and exception management.


• Strong analytical, problem-solving, and stakeholder management skills.


• Fluent in English and Cantonese.

Job Offer

Competitive package.