One Arrow Consulting
Hong Kong
Posted 8 hours ago Permanent HK$30k - HK$40k
H
POSTED BY
Harrison Ng
Recruiter
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Direct Responsibilities
Its primary responsibility is to drive the Index, CA and dividends operating process, instructions & settlements processes to ensure a smooth operation.
Index Tracking
- Monitor the announcement on index change/rebalance. Calculate simulation (basket to buy/sell) to track the index.
- Update the index composition in Doris and calculate forward impact.
- Analyze/follow-up the index reshuffles and methodology change, anticipate and search the information, communicate quickly the information to trading and calculate the impact
Contributing Responsibilities
Corporate actions follow up
- Monitor information on corporate actions with different sources of information: Custodian/ Bloomberg /Reuters/Stock exchange
- Maintain corporate action information in internal systems and its impact in related booking systems accordingly
- Communicate to internal clients (MO, BO, FO, Client Service etc.) regarding the details of corporate actions and provide adjustment methods for derivative products.
- Follow up withholding tax on dividend and corporate event; manage withholding tax related operation
Technical Knowledge and Qualifications required
- Bachelor or Master Degree on Economics, Mathematics Finance or Data Science
- Reuters / Bloomberg / Swift
- Strong knowledge on various index methodologies, including but not limited to corporate actions treatment Corporate Actions and its impacts in pricing
- Strong knowledge on various Corporate Actions and its impacts in pricing
- Microsoft and programming skills (VBA, Excel, Access)
- Languages: English; fluent in Mandarin/Cantonese/French is a plus.
