Associate

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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