Senior Executive, Trade Support

Senior Executive, Trade Support – Damansara, Selangor

We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply!

Job Description:

1. Trade Booking & Validation

• Ensure accurate and timely booking of trades across:
  • Exchange-traded commodity options and futures (CME, ICE, BMD, DCE, LIFFE, ZCE)
  • OTC exotic options and structured products
  • FX, commodities, and proprietary trades
• Cross-check booking inputs with trading blotters, pricing sheets, and front-office systems
• Validate Greeks, notionals, payoffs, counterparties, and trade structures
• Perform daily trade reconciliations across:
  • Internal systems vs broker/exchange confirms
  • Front-office risk and P&L tools vs official books
• Investigate and resolve trade breaks, mismatches, and discrepancies
• Liaise with brokers, exchanges, and clearing houses for confirmation and settlement resolution

3. Settlement & Lifecycle Management

• Coordinate and monitor settlement of derivatives and structured products
• Track trade lifecycle events, ensure accurate calculation and settlement of cashflows and premiums
• Monitor and upscale margin requirements:
  • Exchange and clearing house margin
  • Collateral calls and threshold alerts
• Coordinate with Treasury and Risk to ensure adequate funding and liquidity
• Track collateral movements and eligibility across instruments and clearing venues

5. Operational Controls & Reporting

• Maintain clean audit trails and support regulatory, compliance, and audit queries
• Assist in generation and review of:
  • Daily P&L validation
  • Position reports, expiry schedules, and exposure summaries
• Participate in regular trade review meetings and end-of-day checks
• Automate reconciliation and reporting processes

Requirements

• Bachelor’s degree in Finance, Accounting, Mathematics, Engineering, or related field
• 3–5 years in a similar middle office / trade support / operations role
• Prior exposure to options, derivatives, and structured products is preferred

To apply, please submit your resume and cover letter outlining your interest for this role.