Trade Operations Analyst

 

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.

Your Core Responsibilities: 

• 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

Your Skills and Experience: 

• 2-4 years’ experience in a Middle Office, Tr