Trade Operations Analyst

4 дн. назад

Hong KongWorldwideMiddle

pnlreconciliationcorporate actions

Support APAC Middle Office systematic equities and ETF desks by managing trade lifecycle and ensuring efficient trader operations.

is a global trading firm powered by a cutting-edge research environment and a world-class technology backbone. Since 1989, we’ve been a stabilizing force in financial markets, providing essential liquidity upon which market participants depend. Across our offices in the US, Europe, Asia Pacific, and India, our talented quant researchers, engineers, traders, and business operations professionals are united by our uniquely collaborative, high-performance culture, and our commitment to giving back. From entering dynamic new markets to embracing disruptive technologies, and from developing an innovative research environment to diversifying our trading strategies, we dare to continuously innovate and collaborate to succeed.

Tracking and managing the full lifecycle of corporate actions (stock splits, bonus shares, changed tickers, acquisitions, spinoffs, bankruptcies, divests, fund mergers) and the associated position changes
Providing traders with a clear view of tradeable positions and outstanding issues before safe market entry
Working with prime brokers and clearers to correct reports, co-ordinating across multiple counterparties simultaneously
Reconciling P&L and cash breaks, including swap-related and corporate action-driven breaks
Contributing to ETF P&L analysis and refinement, including multi-currency complexity
Participating in the design and build of internal tooling to improve visibility of issues

 
We're looking for a motivated individual to join our APAC Middle Office team as a Trading Operations Analyst, supporting our systematic equities and ETF desks across APAC markets. This is a fast-paced, high-ownership role where you'll play a critical part in ensuring our traders can operate safely and efficiently throughout the trading day.
2-4 years’ experience in a Middle Office, Trade Support or Product Control role
Tertiary education in Finance, Economics, Commerce, or a related field
Strong attention to detail and comfort working under time pressure
Ability to manage multiple tasks simultaneously across different markets
A collaborative team player who communicates clearly and proactively
Experience with Python, SQL, VBA and Claude Code is preferred but not essential