About this role
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Job Family 營運管理/Operations and Corporate Services (Job Family) Job Description
• Upload / Process of trades after market closed (all markets)
• Resolve trade issues before exchanges cut-off time
• Perform trade amendment
• Maintain brokerage / commission rate setup in back office system
• Maintain instrument data in back office system
• Trades reconciliation
• Liaising with foreign brokers for trade related matters
• Posting of journal entries into the back office system
• Involve in BCP, PPM Update & BackOffice related system projects,
• Back up evening shift in Futures Team - Handle daily customers’ funds movements
- Retrieve trade files from various exchanges ( SGX, JPX, and HKFE), upload and process in CTMS system - Perform close out in CTMS and in exchange’s platform. - Submit position reporting to SGX before 10am on next business day
Education – Degree / Field of Study
Work Shift