Key Skills

Job Description

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

Core Responsibilities

Responsible for processing trades after market close, resolving trade issues, and maintaining brokerage and instrument data in the back office system. The role involves trade reconciliation, posting journal entries, and submitting position reports to exchanges like SGX.

Requirements

Requires a university degree. The candidate must be able to handle daily customer fund movements and manage trade files from various Asian exchanges.