Trade Capture & Market Assurance - Analyst

Capco; Kuala Lumpur; On-site; MYR 80,000 - 120,000; Full time

Job summary

A global consultancy is seeking an Analyst in Kuala Lumpur to monitor trade clearance, perform allocations, and manage lifecycle events for Futures and Options. The ideal candidate should have 3-5 years of experience in Futures or cleared swaps, with strong analytical and problem-solving skills. Proficiency in Microsoft Excel is essential. This role offers the opportunity to work in a dynamic environment focused on digital transformation in financial services.

Qualifications

• 3-5 years experience with Futures or cleared swaps.
• Strong understanding of product processes and exchanges.
• Excellent understanding of operational risk and controls.

Responsibilities

• Monitor top day trade clearance covering markets globally.
• Perform trade allocations and resolve issues with brokers.
• Manage lifecycle events on Futures and Options.

Skills

Futures or cleared swaps experience

Operational risk understanding

Analytical skills

Problem solving skills

Proficiency in Excel

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

Trade Capture & Market Assurance - Analyst

Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global organizations, Capco operates at the intersection of business and technology by combining innovative thinking with unrivaled industry knowledge to deliver end-to-end data-driven solutions and fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance, and the energy sector. Capco’s cutting-edge ingenuity is brought to life through its Innovation Labs and award-winning Be Yourself At Work culture and diverse talent.

We are experts in Banking, Capital Markets, Wealth and Asset Management

We specialise in Digital Transformation, Data Management & Data Analytics, Business & Finance Transformation engagements, and IT transformation and Change programs.

We are committed to growing our business and hiring the best talent in the market.

Our focus is on maintaining our agile and entrepreneurial culture.

Primary Responsibilities/Essential Functions:

• Monitor top day trade clearance covering markets globally
• Perform trade allocations and research any allocation issues with external brokers and internal traders
• Monitoring Give ups/ins as well as T1 out trades
• Respond to queries from Trades and clients. Follow up on unallocated top day trades
• Manage lifecycle events on Futures and Options.
• Option Expirations and early exercise and Assignments requests for all exchanges.
• Perform open interest and large trader position adjustments at the exchanges with CME FEC and ICE-ECS portals
• Ensure all Point Balance and Carry-Broker reconciliations are performed and breaks are researched and resolved
• Perform Top day and T1 position close outs at all exchanges and carry brokers
• Manage physical delivery of products such as Metals and Fixed income.

Knowledge and Skill Requirements:

• 3-5 years experience with Futures or cleared swaps
• Strong understanding of process, products, exchanges and rules.
• Proficiency with Microsoft Excel, Microsoft Word, and Microsoft PowerPoint
• Excellent understanding of Operational risk, procedures and controls
• Strong analytical and problem solving skills