Mid-Level
Ready to work at the heart of equity trading in Asia-Pacific? Join a team where your precision, problem-solving, and partnership with traders keep markets moving smoothly. You’ll gain end-to-end exposure to the trade lifecycle, develop strong risk and control discipline, and contribute to process improvements. Grow your career in a collaborative environment where ownership and learning are valued.
As an Equities Prime Trading Assistant - Associate within Equities Operations, you will support trading activity across Asia Pacific markets by managing key trade lifecycle events and ensuring accurate trade capture, allocation, settlement, and reconciliation. You will collaborate closely with traders and infrastructure partners to resolve discrepancies, manage risk, and maintain robust operational controls. You will also contribute to strategic initiatives that improve processes and strengthen the trading operating model.
Job responsibilities
Support day-to-day trading operations across Asia Pacific markets
Complete intraday and end-of-day processes to ensure accurate capture of new trading activity
Manage trade lifecycle events, including trade capture, allocations, settlements, and reconciliations
Allocate exchange, broker, and principal fills accurately to client orders
Investigate and resolve trade-related breaks and exceptions under time pressure
Partner with infrastructure teams to resolve discrepancies and improve trade processing outcomes
Communicate effectively across teams to identify and address real-time risk and control issues
Maintain strong control discipline with consistent focus on accuracy and precision
Prioritize multiple requests and manage workloads in a fast-paced environment
Provide clear updates and escalation to traders and partners as needed
Contribute to strategic initiatives that enhance processes and business architecture
Required qualifications, capabilities, and skills
Bachelor’s degree in business, finance, economics, or a related discipline
At least 3 years of experience in Finance or Banking Operations roles
Understanding of cash equities workflows, including depositary receipt conversions and foreign exchange impacts
Familiarity with listed options and futures operations
Knowledge of trade lifecycle management and operational risk mitigation
Strong problem-solving skills and attention to detail
Effective communication skills with ability to partner with traders and functional teams
Ability to prioritize tasks and manage multiple requests simultaneously
Proficiency in Microsoft Excel, including advanced formulas and pivot tables
Commitment to continuous learning and staying current on market practices
Preferred qualifications, capabilities, and skills
Familiarity with trading systems and ability to learn new technologies quickly.
Prior experience in equities trade support, client services, or Profit and Loss (P&L) reporting.
Fluency in an Asian language is a plus.
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