Trade Operations

2 weeks ago

Singapur, Singapore KGI Securities Full time

Upload/ process trades after market closure (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. Liaise with foreign brokers on trade-related matters. Post journal entries into the back office system. Involve in BCP (Business Continuity Plan), PPM (Policy & Procedure Manuals) updates and back office-related system projects. Cover Futures Team’s evening shift, as required: Handle daily customers’ funds movements. Retrieve trade files from various exchanges (SGX, JPX and HKFE), upload and process them in the CTMS system. Perform close out in CTMS and in exchange’s platform. Submit position reporting to SGX before 10am on the following business day. Any other ad-hoc duties assigned. Requirements Bachelor’s degree in Banking/ Finance/ Business Management. 1–2-year(s) back office working experience in banking or brokerage firms. Preferably with experience in settlement for securities products. Able to work independently in a fast-paced and challenging environment, determine priorities and meet deadlines. Able to work under pressure. A detail-oriented person with the ability to multi-task. Strong communication, interpersonal and problem-solving skills. Strong willingness to learn, collaborate and contribute to team efforts. #J-18808-Ljbffr

  • Trade Operations

    3 weeks ago

    Singapur, Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Responsibilities Upload/ process trades after market closure (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. Reconcile trades. Liaise with foreign brokers on trade-related matters. Post journal...

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    1 week ago

    Singapur, Singapore P2P Full time

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    Singapur, Singapore Michael Page Full time

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    2 weeks ago

    Singapur, Singapore OCBC Full time

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    2 weeks ago

    Singapur, Singapore Adecco Full time

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    2 weeks ago

    Singapur, Singapore OCBC company Full time

    You may choose to display a cookie banner on the external site. You must specify the message in the cookie banner and may add a link to a relevant policy. If you are unfamiliar with these requirements, please seek the advice of legal counsel.You are about to enter websites controlled or offered by third parties. OCBC hereby disclaims liability for any...

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    1 week ago

    Singapur, Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

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    Singapur, Singapore Adecco Full time

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