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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