Equity Operations – Job Description (Malaysia) Key Responsibilities: - Trade Lifecycle Management
Monitor and execute trade lifecycle events including NDF fixings, option exercises, futures/swap expiries, funding for trade settlements, and booking of corporate actions. - Query Resolution
Respond promptly to trade-related queries from the Front Office. - Reconciliation
Perform daily reconciliation of trades and positions across Portfolio Management Systems, Fund Admin platforms, and Prime Broker statements. - Reporting
Generate position and lifecycle reports for the Front Office and internal stakeholders.
Requirements: - Bachelor’s degree in Business, Finance, or related discipline (preferred).
- Strong knowledge of financial instruments: Equities, Equity Swaps, Futures, and Options.
- Solid understanding of hedge fund trade flow processes.
- Ability to work effectively under tight deadlines and in high-pressure environments.
- Meticulous, with a strong commitment to accuracy and “right-first-time” execution.
- Strong MS Excel skills.
- Team player with the ability to work independently when required.
Please get in touch with Leon Bosco regarding this role
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