Job Description
We are looking for an energetic and enthusiastic individual to join the back-office operations team in our busy Orchard Road office.
Working hours are fixed at 9.30am to 6.30pm or 11.00am to 8.30pm, but occasionally it may be necessary to work night shifts. Medical insurance and usual benefits provided, with salary dependent on experience (if applicable) and subsequent performance.
Primary responsibilities:
Writing up of deal tickets
Posting of trades onto Exchanges; ensuring accuracy and proper settlement of trades
Resolving discrepancies and/or disputes, where necessary
Recording of deals into deal sheet
Checking and sending of trade confirmations
Sending of daily reports
Create invoices and input of receipts
Update of reports
Perform trade-related duties as specified by brokers.
Perform other duties as assign...
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