
Futures Operations Associate
2 weeks ago
**Responsibilities**
- Ensure timely matching of daily trades activity and manage exceptions in various products such as Exchange Traded Derivatives and Leverage FX.
- Liaising with Exchanges, 3rd party intermediary brokers and Prime Brokers on settlement and clearing of trades.
- Top day and T+1 reconciliation including Trades, Open positions, Total Net Equity, Exchange Fee, Initial Margin requirement etc.
- Maintained and administered the static data for opening/closing accounts, interest rate, Exchange/Brokerage fee and commission rate structure etc. in the back-office system.
- Escalate and resolve Exchange and Broker Reconciliation discrepancy on a timely manner.
- Ensure Exchange and Regulatory reports are submitted in accordance with the regulatory reporting requirement.
- Proactively update policy and procedures manual to best support the business.
- Regular brainstorming to simplify and automate operational processes through partnership with internal stakeholders and system vendors.
- Actively participate in system enhancements and system upgrades.
**Requirement**
- Minimum 1-2 year of Operations experience, preferably with knowledge on Exchange Traded Derivatives and Leverage FX products and services.
- Strong PC skills in Microsoft office, particularly in PowerPoint, MS Word, MS Excel with knowledge of VBA in Excel is added advantage.
- Keen interest to work in a start-up environment.
- Great communication skills.
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