Associate

Join us to build a leading financial company in Asia! Job Family 營運管理/Operations and Corporate Services (Job Family) Job Description * Upload / Process of trades after market closed (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 * Trades reconciliation * Liaising with foreign brokers for trade related matters * Posting of journal entries into the back office system * Involve in BCP, PPM Update & BackOffice related system projects, * 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