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Job Responsibilities:
. Ensure trade and position details in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
. Facilitate timely resolution of trade and position breaks
. Manage option expiry processes and other contractual obligations
. Handle compression and novation processing
. Prepare and send trade confirmations to counterparties
. Reconcile brokerage fees
. Ensure compliance with regulations and internal trade execution policies
. Prepare regulatory reports for relevant authorities
. Assist in maintaining and updating SOP documentation
. Produce, reconcile, analyse, and report daily P&L
. Resolve P&L variances with front office trading desks
. Reconcile P&L with the general ledger and investigate discrepancies
. Conduct independent price verification and valuation reviews
. Support new business and product approval processes
. Collaborate with Financial Control on ledger bookings, fair value adjustments, and financial statement disclosures
. Support new business initiatives, including onboarding of new traders and products
. Drive process improvements and contribute to technology enhancement efforts
. Strengthen team expertise through training and maintenance of procedures and policies
. Complete event reviews and implement risk mitigation enhancements
. Adhoc tasks and projects as assigned
Job Requirements
. Minimum Degree in a related discipline
. Minimum 3 years of relevant experience
. Able to start immediately or within short notice
Interested candidates, kindly email your detailed resumes in MS word format to
Attention to Joseph Koh Wei Jie (R1873431)
Shortlisted candidates will be notified
EA Registration Number: R1873431
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. License Number: 10C5117
Job ID: 134618817