Trade Support
Ensure internal trade and position records align with external counterparties, including brokers, custodians, and clearers.
Investigate and resolve trade breaks promptly to maintain accurate records and smooth operations.
Manage key lifecycle events such as option expiries and other contractual deliverables.
Handle trade compression, novation processes, and issue trade confirmations to counterparties.
Reconcile brokerage fees and ensure compliance with both internal policies and external regulations.
Prepare and submit required regulatory reports, and support documentation of trade processes and SOPs.
P&L Reporting
Generate and analyze daily P&L reports, ensuring accuracy through reconciliation and variance resolution.
Collaborate with trading desks to address discrepancies and align reported P&L with financial records.
Support financial integrity through regular valuation checks and independent pricing reviews.
Contribute to product onboarding by evaluating financial impacts and reporting considerations.
Partner with Finance on ledger postings, fair value adjustments, and compliance with disclosure standards.
Process Improvement & Projects
Support the rollout of new trading products and onboarding of front-office personnel.
Identify and implement process enhancements, including system upgrades and automation initiatives.
Promote continuous learning and keep internal policies and procedures current.
Review past events to strengthen controls and reduce operational risk going forward.
Job Requirements
Minimum 3-5 years experience in trading industry.
Experience in PowerBI/ Python.
Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
Shortlisted candidates will be notified.