– Handle trade validations in Front Office and/or Middle Office booking systems – Reconcile trades with external sources and rectify discrepancies on the same day to ensure all trades are validated in the system – Perform contract creations and settlements of equities trades – Handle custodial services and corporate actions of equities trades – Reconcile positions in booking system with warehouses and/or custodian statements for both commodities and equities – Ensure operational procedures are updated in Operations Manual – Ensure compliance with internal guidelines, compliance requirements and external regulatory requirements
Requirements – Diploma holders with a minimum of 2 years’ relevant experience – Fresh university graduates with Business/ Accounting/ Economics degree with a positive learning attitude may apply – Meticulous and proficient in MS Excel – Team player with good interpersonal and communication skills
Please apply in strict confidence with full resume, academic records, current and expected salaries.
(The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidates will be destroyed within six months.)