Posted 45 months ago
Associate
AI Summary
Processes and reconciles trades after market close across all markets, resolves trade issues before exchange cut-off, maintains back-office systems, and liaises with foreign brokers.
About this role
Join us to build a leading financial company in Asia!
Job Family
營運管理/Operations and Corporate Services (Job Family)Job Description
Upload / Process of trades after market closed (all markets)
Resolve trade issues before exchanges cut-off time
Perform trade amendment
Maintain brokerage / commission rate setup in back office system
Maintain instrument data in back office system
Trades reconciliation
Liaising with foreign brokers for trade related matters
Posting of journal entries into the back office system
Involve in BCP, PPM Update & BackOffice related system projects,
Back up evening shift in Futures Team
- Handle daily customers’ funds movements
- Retrieve trade files from various exchanges ( SGX, JPX, and HKFE), upload and process in CTMS system
- Perform close out in CTMS and in exchange’s platform.
- Submit position reporting to SGX before 10am on next business day
Education – Degree / Field of Study
Work Shift
Skills
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