Securities Finance Ops: Automation & Reconciliation Specialist

Pacific Focus; Hong Kong; Vor Ort; HKD 360.000 - 520.000; Vollzeit

Zusammenfassung

Pacific Focus seeks a detail-oriented Securities Finance Operations Specialist to support an international bank's SBL activities, exception management, and trade reconciliations. This role sits at the intersection of middle-office operations and process optimization, offering an opportunity to leverage data analysis and automation to streamline manual workflows.

Responsibilities include daily booking, tracking, and lifecycle management for borrows/loans, as well as identifying bottlenecks to

Qualifikationen

• 2+ years of experience in financial markets operations, middle office, or trading support (experience in Securities Finance, SBL, or Equity Finance is an advantage).
• Proficiency in Python and SQL (familiarity with data manipulation libraries and database query logic for reconciliation and reporting checks).

Aufgaben

• Execute daily booking, tracking, and lifecycle management for securities borrows, loans, and returns.
• Monitor, investigate, and resolve daily operational exceptions, trade breaks, and position discrepancies across core systems.
• Perform daily controls, inventory checks, and produce operational management reporting.
• Identify manual operational bottlenecks and utilize data manipulation tools to build practical reporting solutions, streamline workflows, and reduce operational risk.

Kenntnisse

Analytical mindset

Problem-solving

Communication

Tools

Python

SQL

Excel (VBA/Power Query)

Power BI

Jobbeschreibung

Pacific Focus seeks a detail-oriented Securities Finance Operations Specialist to support an international bank's SBL activities, exception management, and trade reconciliations. This role sits at the intersection of middle-office operations and process optimization, offering an opportunity to leverage data analysis and automation to streamline manual workflows.

Responsibilities include daily booking, tracking, and lifecycle management for borrows/loans, as well as identifying bottlenecks to