APAC Treasury Analyst



IT, Accounting & Finance
Posted on Wednesday, November 1, 2023

As an APAC Treasury Analyst, you’ll liaise with both internal and external teams (trading desks, counterparties, exchanges, prime brokers, bankers) to perform research and analysis on a variety of trading-related matters, including cash management, clearance, and settlements. You’ll work with different types of securities financing, including prime brokerage, swap, tri-party, stock loan, and repo. You’ll also help develop new tools and processes to support a wide variety of existing and new businesses.

What you’ll be working on:

  • Managing different types of securities financing, including prime brokerage, swap, tri-party, stock loan, and repo primarily in APAC markets (Hong Kong, on-shore and off-shore China, Japan, Australia, New Zealand, Korea, etc.)
  • Assisting in the analysis and development of new trading ideas and new trading desks transacting in equities/ETFs, fixed income and commodities (base and precious metals)
  • Performing liquidity reserve maintenance, investment, and reporting
  • Managing relationships with trading desks, counterparties, exchanges, and prime brokers
  • Work directly with trading desks to understand capital considerations for new trading strategies
  • Identifying process improvements, defining functional requirements for systems, and implementing change
  • Optimize our trading books across diverse set of clearing and financing relationships within the scarce resource constraints of our providers
  • Generating reports for partners, traders and other support areas
  • Designing new tools to optimize positions in order to gain efficiencies and capitalize on new market opportunities (and to make most educated trading decisions)

What’s needed in this role:

  • At least 5 years of experience in equity finance and supporting equities trading businesses
  • Strong knowledge of futures and options markets, strategies and risk management
  • Familiarity with APAC markets, trading regulations, trading entity structures (WFOE, QFII, etc.)
  • Familiarity with a variety of financial products
  • Ability to manage multiple tasks and thrive in a fast-paced team environment
  • Excellent analytical skills, strong attention to detail and exceptional follow-through
  • Strong project management skills
  • High level of proficiency in Microsoft Excel
  • Previous data analysis experience
  • SQL or VBA experience is a plus
  • Bachelor’s degree