Job Description

Description

About the Role :

This role reports locally to the Manager of Portfolio Services in Taiwan. The incumbent will be expected to support the trade processing in Asia Pacific Markets. The candidate should specialize in trade processing function.

The position is required to work independently with minimal supervision for daily processes in an accurate and timely manner; escalate issues appropriately and resolve issues effectively and efficiently. The candidate should proactively learn the processes of trade processing functions and is expected to get involved and communicate with external or internal parties to solve the day-to-day trade processing queries.

Responsibilities of the role:

  • Monitor Equity and Fixed Income transactions (unmatched trades due to various reasons) to ensure all trades are matched against brokers' confirmations via Omgeo CTM, settlement instructions are released bef...
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