Responsibilities

• To provide first level support and control for trading desks
• Validating contracts between trading desk inputs against external sources
• Monitoring irregular trading transactions i.e. late bookings, amendments or cancelled trades without justification etc.
• Tracking month to date deals for cost reporting
• Monitoring the feeding of electronic executed trades for fail trades including application uptime
• Assist in trade life cycle event management such as exercise, fixing, expiry, early termination etc.
• Tracking for corporate actions and event driven scenarios
• Assisting in queries and issues raised by internal or external stakeholders i.e. accounts, finance, brokers etc.
• Performing end-of-day reconciliation between external sources and system inputs
• Performing end-of-trade day session reporting for trade statistics
• Managing documentation and administration for business processes
• Any other ad-Hoc tasks and projects as required

Requirements

• Minimum Diploma in Banking & Finance preferred.
• Has a keen interest to work in finance with some knowledge of financial instruments
• Intermediate user of Microsoft Excel i.e. ability to process, analyse and present data by utilising required functions
• Has a keen eye for details and meticulous with numbers
• Possesses good organizational skills

Xavier, Jianwei Wang EA License No. 02C3423 Personnel Registration No. R1433917

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