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營運管理/Operations and Corporate Services (Job Family)
Job Description
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Upload / Process of trades after market closed (all markets)
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Resolve trade issues before exchanges cut-off time
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Perform trade amendment
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Maintain brokerage / commission rate setup in back office system
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Maintain instrument data in back office system
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Trades reconciliation
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Liaising with foreign brokers for trade related matters
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Posting of journal entries into the back office system
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Involve in BCP, PPM Update & BackOffice related system projects,
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Back up evening shift in Futures Team

• Handle daily customers’ funds movements
• Retrieve trade files from various exchanges ( SGX, JPX, and HKFE), upload and process in CTMS system
• Perform close out in CTMS and in exchange’s platform.
• Submit position reporting to SGX before 10am on next business day

Education – Degree / Field of Study
Work Shift