Trade Support Specialist

4 days ago


Singapore Hays Full time

First point of contact for any booking related queries / issues for Sales, Trading, Business Management, Equites, Compliance, Finance, Operations and IT for FX/PM cash and derivatives as well as Money Market products
- Capturing all manual new trade exception events instructed by the business into the risk management system and running associated controls to validate risk impact
- Processing all changes on new trade events instructed by the business into the risk management system and running associated controls to validate risk impact. This involves:

- Full cancel and cancel-rebooks
- Allocations and Averages
- Novations and Terminations
- Manage trading flow into relative systems and investigate any trade breaks and irregularities.
- Manage operational risk for the Front Office desks by working with partners in logistics areas to resolve trade discrepancies on new trade events and escalating high risk items
- Investigation and resolution of any unexplained P&L as a result of new trade events
- Support FXPB business with new trade bookings and trade lifecycle events including Option expiry process


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