Job Description

Job Description

Job Overview:

Responsible assisting trading desk in inputting purchase and sale contracts on CTRM accurately with countersignatures; inputting & allocating derivatives (futures, forex) correctly to contracts & ensuring daily reconciliation vs brokers’ statement. Accountable for advising traders their long/short position, proposing allocation & purchase/sale projection within trading limits.

Key responsibilities:

  • Enter purchase and sale contracts accurately on CTRM according to requests from traders;
  • Ensure contracts are duly signed and countersigned by counterparties in due time and have them uploaded on system;
  • Become expert in costing, contract terms, trading limits to be able to support traders to manage trading position;
  • Support traders with their long/short position, propose allocation, sampling & coordinate with other teams to facilitate the execution;
  • ...

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