Trading Assistant

1 week ago

Singapore Caxton Associates Full time

**About Caxton Associates**:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.

**Responsibilities**:

- Responsible for the accurate booking of trades in our internal risk system.
- Ensure FIX Orders trade blotter is clean and that all execution trades are booked.
- Process internal trade moves and book transfers for the Portfolio Managers.
- Collaborate with Middle Office team to ensure smooth settlement of all trades.
- Manage all OTC Option expiries.
- Work with wider teams in the firm to conduct testing in preparation for upgrades to the internal risk system.
- Trade Life Cycle_
- Book trades, ensure timeliness and accuracy. Monitor and allocate trades in FIX blotter
- Confirm PV and fees for swap collapses via third party pricer.
- Double check any exotics booked across firm ensuring all terms and features are reflected correctly.
- Primary point of contact to deal with operational queries when they need input from trading Trade moves, ad-hoc tasks and reports.
- Portfolio Management_
- Run flash P&L rec to catch any mis-bookings.
- FX rolls, daily residuals, late prior day trades. Liaise with Operations and keep desk informed
- Repos: be on top of financing requirements T0. Communicate to desk, act as go between for MO and trading
- Futures expiries cash v physical, point person between desk and middle office to ensure all such events are managed and desk is aware
- OTC expiries
- Screen for boxed positions between custodian, cash v CFD. Reconcile breaks arising from operations reconciliations.

**Requirements**:

- Bachelor's degree in finance, economics, business administration, or related field preferred.
- Minimum 3 years trade assustant / operations / middle office within investment banking or investment management.
- Strong understanding of financial markets and various financial products, with cross-asset class experience preferred (FI, FX, Credit, Rates, Equities).
- Excellent knowledge of operational risk and experience in risk mitigation, technology, process, and controls.
- Proficiency in VBA, SQL, or other programming languages is a plus.
- Highly proficient in Excel with strong numerical skills.
- Detail-oriented with the ability to work accurately under tight deadlines.
- Excellent verbal and written communication skills.
- Displays and operates at the highest degree of ethics and integrity

  • Trade Operations Analyst- Singapore Office

    2 days ago

    Singapore Belvedere Trading Full time

    Belvedere Trading is a leading proprietary trading firm proudly headquartered in downtown Chicago. Our traders work hard to provide liquidity to the market through their market-making activities and are the masters of a diverse set of commodities, interest rates, exchange-traded funds (ETF), and equity index options. From the beginning, we began iteratively...

  • Trade Operations Analyst- Singapore Office

    3 weeks ago

    Singapore Belvedere Trading Full time

    Belvedere Trading is a leading proprietary trading firm proudly headquartered in downtown Chicago. Our traders work hard to provide liquidity to the market through their market-making activities and are the masters of a diverse set of commodities, interest rates, exchange-traded funds (ETF), and equity index options. From the beginning, we began iteratively...

  • Trade Operations Assistant

    2 days ago

    Singapore Cabral Trading Pte. Ltd. Full time

    Job Description: - Perform trade operations of iron ore transactions. - Routine operation works including Contract checking, Letter of Credit issuance, B2B L/C match, payment follow up, etc. - Liaise with Singapore Bank trade operations team. - Liaise with HQ's trade team (Madarin required). - Trade monitoring, follow up the progress of ongoing shipments. -...

  • Trade Settlement

    2 days ago

    Singapore ARAMCO TRADING SINGAPORE PTE. LTD. Full time

    **The Company**: Aramco Trading was established as Saudi Aramco’s trading arm in 2011 under the approval of Saudi Aramco’s Board of Directors. It established its headquarters in Al-Midra Tower in Dhahran, Saudi Arabia and have 3 other global offices in London, Singapore and Fujairah. With four offices currently operating worldwide, Aramco Trading has...

  • Trade Assistant

    7 days ago

    Singapore ANGEL SERVICES PTE. LTD. Full time

    **Job Overview **About the Company**: Angel Services Pte Ltd. (ASPL) is a Singapore corporate advisory company that provides client-based services. Specializing in Finance, Accounting, Taxation, and Corporate Compliance, the company manages multi-national clients. Being professionally managed the company is expanding rapidly. **About the Role**: The role is...

  • LNG Trading Analyst

    2 weeks ago

    Singapore SEFE MARKETING & TRADING SINGAPORE PTE. LIMITED Full time

    You'll support SEFE's LNG trading desk in Singapore, focusing on accurate trade capture, P&L reporting, and analytics. You'll work closely with traders, risk, freight, and operations teams to deliver reliable data and resolve booking or valuation issues. The role combines technical reporting skills with hands-on commercial exposure. Key Responsibilities ...

  • LNG Trading Analyst

    13 hours ago

    Singapore SEFE MARKETING & TRADING SINGAPORE PTE. LIMITED Full time $60,000 - $120,000 per year

    You'll support SEFE's LNG trading desk in Singapore, focusing on accurate trade capture, P&L reporting, and analytics. You'll work closely with traders, risk, freight, and operations teams to deliver reliable data and resolve booking or valuation issues. The role combines technical reporting skills with hands-on commercial exposure.Key...

  • Trading Assistant

    6 hours ago

    Singapore AVANI RESOURCES PTE. LTD. Full time

    Summary Assisting the traders in managing trades both from procurement and sales aspect. The position is based out of ARPL’s Singapore office but can be deputed in other offices with mutual consent. Job scope - Send out enquiries, offers and deal recaps under the supervision of the business heads. - Follow up on vessel, LC, payments etc. - Handle the...

  • Trading Assistant

    2 weeks ago

    Singapore JIN LI INDUSTRIAL INTERNATIONAL PTE. LTD. Full time

    Responsibilities:- Assist in the settlement process of intraday futures orders initiated by the department.- Collect and compile relevant data pertaining to futures trading activities.- Maintain organized records of transactions and related documentation.- Conduct data analysis, statistics, and summaries of trading performance.- Support ad-hoc tasks and...

  • Trading Assistant

    2 weeks ago

    Singapore JIN LI INDUSTRIAL INTERNATIONAL PTE. LTD. Full time

    Responsibilities: Assist in the settlement process of intraday futures orders initiated by the department. Collect and compile relevant data pertaining to futures trading activities. Maintain organized records of transactions and related documentation. Conduct data analysis, statistics, and summaries of trading performance. Support...