Equity Trading Analyst - Securities Firm

Urgently Looking for the position of (Securities) Equity Trading Analyst

Job description :

- Preparation of trade uploads - preparing excel booking uploads for HKG trading on the back of client index/basket flow and following up with Middle Office on any discrepancies

- Trade amendments and allocations - Amending existing bookings with HKG oversight. e.g. Amending MSCI Futures price on T+1 to match the official close

- Trade novation - Amending client account/allocations

- Loan Spread Check - Ensure all trades that flow down with 0/incorrect spreads are amended by T+1 latest

- The weekly analysis of funding swaps program - suggest viable substitutions and new funding/sourcing swaps by market/funding counterpart

- Dividend integrity check - Regularly reconcile dividend curves and highlight main discrepancies

- Efficiency in trading books - Highlight boxed swap position with NY/London, boxed positions with other desks

- Broker management - chasing approvals and coordination with other divisions for onboarding, keeping track of BC&E, standardizing formats of fills for uploads