Job Description
Responsibilities
• Responsible for structured note and derivatives trade processing.
• Liaise with sales team and traders on derivatives trade booking issue.
• Handle life-cycle events.
• Work with head office on security setup and maintain the market price update.
• Maintain proper transaction records.
• Perform daily reconciliation on traders’ blotters against the system records and broker trade confirmations.
• Handle market data administration.
• Review and investigate on any unmatched entries in both cash and securities reconciliation reports.
• Liaise with traders, brokers, and custodians to resolve any settlement issues or discrepancies.
• Ensure compliance with all regulatory requirements and internal policies.
• Handle ad-hoc projects as required.
• Perform day-end control
• Handle enquires from internal/external parties.
Requirements