- Process Equity / OTC derivatives, including equity / bond / index/ listed / exotic options and interest rate swap
- Monitoring and process periodic fixing events, including settlements arising from options exercised/knock out and periodic interest payments
- Ensure proper management approval is obtained for special waivers and update waiver file.
- Attend to queries from front office, advisory desk, and counterparty.
- Perform and participate in User-Acceptance-Test and ad-hoc projects.
- Check Transaction Supplement / long-form confirmations from counterparties, monitor and follow up in event of non-receipt
- Prepare manual confirmation and advice to clients.
- Monitor daily margins for Listed Options to ensure sufficient funds at custodian level.
Qualified candidates are invited to submit their applications in (MS Word) format to
to Shaun Quek Yew Meng R1660732
[Confidential Information]
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified.
