Job Description

Job Responsibilities

  • Perform daily operational BAU including trade processing, trade settlements, trade reconciliation, corporate actions exercise, and all other operation matters related to any products offered by the Company.
  • Check and verify that all trade transactions are completed; settlements instructions are processed in a timely and accurate manner.
  • Review all trade matching reports and ensure all failed trades are promptly resolved.
  • Ensure funding sufficiency for trade settlement.
  • Processing of settlement/corporate action events in an accurate, timely manner and adhere to deadlines.
  • Reconciliation trade/shares, corporate actions.
  • Liaise closely with relevant departments and stakeholders to ensure compliance in all operational areas.
  • Interpret data and make necessary recommendations for the launch of new products/services and upgraded platforms.
  • Adhering to control procedures, manage esc...

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