Officer, Equity Cash Middle Office
Core
Processing equity transactions, facilitating pre-trade/trade capture, allocations, confirmations, and P&L reconciliation for clients in the Taiwan market.
Role type
Intermediate trade operations analyst (middle office)
Builds
Trade processing workflows and regulatory reporting for equity cash products
Domain
Financial services, Equity Cash, Taiwan market
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Securities processing, Trade lifecycle management, Regulatory reporting, Client service, System setup, Data integrity
Preferred skills
Exchange reporting familiarity, Problem-solving, Multi-tasking
Technologies
Global and local trading systems
Responsibilities
Serve as primary point of contact for client inquiries regarding pre/post trade issues; Resolve complex process problems in global and local systems; Oversee set-up of new clients; Prepare and submit mandatory exchange reporting (Day Trading, Omnibus allocation); Process allocations, confirmations, and P&L reconciliation.
Seniority
Intermediate, hands-on IC