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Trader

Job Level:  Professional
Location: 

HK

Due Date:  28/02/2022
Area of Expertise:  Asset & Investment Management
Unit:  Allianz Global Investors
Job Type:  Full-Time
Remote Job:  Not applicable
Employment Type:  Permanent
ID:  3213

Join us. Let’s care for tomorrow.

 

At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now!

 

We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.

Role & responsibilities

 

Trade Support

  • Manage Commission Data, Targets vs Actual #’s, Reports & CSA data.
  • Generate blended quarterly commission reports, semi-annual, & annual year end market data for management use.
  • Monitor post executions daily via Virtu ITG produced Daily Execution Monitoring (TCA) reports.
  • End of day cross-checking of Trader’s orders by markets for accuracy and correctness, missed orders or other discrepancies.
  • Track paperwork process of IPO’s & Placements; Ensure subsequent allocations are done in line with the internal fairness policies.
  • Maintain IPO summary data & provide compliance IPO participation info.
  • Provide Re-charge transaction data & Transfer Pricing between AllianzGI AP, JP, Singapore, Malaysia & Taiwan for Finance & Compliance Dept.

Cash Support

  • Placing deposit as per instruction from PM.
  • Update Unit Trust Transactions.
  • Arrange Initial Margin and Call Margin (Variable).

FX and FFX

  • Execute FX/FFX orders as per PM’s instructions.
  • Monitoring FX (TCA) reports

 

Experience / Qualifications and Skills

 

Required:

  • Have SFC full qualifications or exam results for Type 1, 2 and 9 licenses.
  • Knowledge of Bloomberg Trading functions AIM, EMSX, TSOX, etc, and custodial systems extensively.
  • Strong proficiency in Excel and SAP Business Objects reporting software.
  • Experience in middle or back-office role on buy or sell side.
  • Corporate actions, settlement, funds accounting experience an advantage.
  • Highly Ethical & thoughtful work habits.
  • Disciplined, well organised & able to pay close attention to details in a fast-paced and sometimes stressful working environment.
  • English fluency critical, but other Asian languages beneficial.

 

About Allianz Global Investors

Allianz Global Investors is a leading active asset manager with over 705 investment professionals in 23 offices worldwide and managing EUR 647 billion in assets for individuals, families, and institutions. (Data as of 30 September 2021)

 

Active is the most important word in our vocabulary. We believe in solving, not selling, adding value beyond pure economic gain. We offer a collegial culture based on strong values, taking individual responsibility, and dedication to mastering challenging tasks. To harness the power of innovation, we invest in the development of our employees. We encourage you to make an impact in a diverse, international, technology-enabled, and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you.

 

We are committed to deliver excellence to our clients, advisors, employees, our parent company and within our industry. Putting our clients' needs first, behaving in an open and transparent way and treating people fairly means acting with integrity. We respect difference and diversity and reward individual performance as well as teamwork.

 

We are also committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you are in need support to navigate our website or to complete your application, please send an e-mail with your request to recruiting@allianzgi.com.