Summary
Overview
Work History
Education
Skills
Qualifications / Professional skills
Reference
Software
Timeline
Generic

Emily CHEUNG

Summary

  • Extensive experience in trade support and a deep understanding of trading processes across various financial products
  • Expertise in identifying and resolving discrepancies, optimizing workflows, and providing exceptional support
  • Demonstrated ability to collaborate with cross-functional teams to ensure accurate and timely trade processing
  • Strong attention to detail and accuracy, and ability to work and perform well under pressure

Overview

17
17
years of professional experience
3
3
Languages

Work History

Trading Assistant

Segantii Capital Management Limited
08.2022 - 09.2024
  • Collaborated with portfolio managers and traders on trading various products (i.e. Cash/Swap, FX, Bonds, Options etc.)
  • Provided support daily trading workflow, trade capture, and tech maintenance/enhancements across the desk
  • Investigating trade break queries raised by Operations
  • Handle trade queries from various business groups, including Corporate Action Team, Settlements, etc
  • Liaison with Middle Office to ensure accurate and timely settlement of security transactions

Middle Office Officer - Japan Desk

TFS Derivatives HK Limited
04.2012 - 08.2022
  • Provided timely trade support for front line brokers on trading OTC/Listed products (i.e. Futures and Options, Exotic Options, Variance Swap and Equity Swaps etc.)
  • Ensured all instructions to institutional clients are sent and execute as soon as possible.
  • Acted as the key contact to the desk for all operational issues/queries
  • Implemented new ideas to improve the procedures and processes within the team

Equity Swap Trade Support

Morgan Stanley Asia Limited
04.2010 - 04.2012
  • Performed daily trade allocations for equity swap products on Asia markets
  • Ensured timely booking of trades / corporate actions, handling inbound desk queries, investigate and resolve breaks and failed trades
  • Performed daily reconciliation and monitor incoming client inquiries, routing and escalating as needed
  • Supported in ongoing projects and manage them from initiation to final delivery

Middle Office Officer (Asia Ex-Japan Desk)

TFS Derivatives HK Limited
01.2009 - 03.2010
  • Provided timely trade support for front line brokers on trading OTC/Listed products (i.e. Futures and Options, Exotic Options, Variance Swap and Equity Swaps etc.)
  • Acted as the point of contact between clients, the trading team, and Settlement Department to resolve any trade issues and queries, which will range from order ticketing, trade confirmation, settlement issues or general market information
  • Implemented new ideas to improve the procedures and processes within the team

Operation Assistant (Temporary)

Citigroup Global Markets Asia Ltd.
03.2008 - 12.2008
  • Performed daily trade processing of futures and options on the market
  • Reconciled daily positions and balance to the exchange and clearing house for index futures and index options and stock options
  • Managed the give-in and give-up futures contracts and liaise with external brokers.

Client Advisor Assistant (Temporary)

UBS
12.2007 - 03.2008
  • Provided timely support for Wealth Planning Consultants to meet client needs and preparing necessary documentations (i.e. Account opening documents, legal documents and deeds etc.)

Education

Bachelor of Science - Chemistry

University Of Manchester
United Kingdom
04.2001 -

Skills

  • Analytical skills

  • Teamwork and collaboration

  • Multitasking

  • Time management

  • Problem-solving

  • Attention to detail

Qualifications / Professional skills

  • HKSI Paper 1, 7 & 8
  • IAQ paper 1

Reference

Available on request

Software

Bloomberg

MS PowerPoint

MS Excel

MS Word

Timeline

Trading Assistant

Segantii Capital Management Limited
08.2022 - 09.2024

Middle Office Officer - Japan Desk

TFS Derivatives HK Limited
04.2012 - 08.2022

Equity Swap Trade Support

Morgan Stanley Asia Limited
04.2010 - 04.2012

Middle Office Officer (Asia Ex-Japan Desk)

TFS Derivatives HK Limited
01.2009 - 03.2010

Operation Assistant (Temporary)

Citigroup Global Markets Asia Ltd.
03.2008 - 12.2008

Client Advisor Assistant (Temporary)

UBS
12.2007 - 03.2008

Bachelor of Science - Chemistry

University Of Manchester
04.2001 -

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Emily CHEUNG