Mid-Level
Trainee – 12 months’ contract – Trade Support
Responsibilities
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Middle Office – Partnering closely with the Front office and all other support functions (Back office, Risk management, Finance management, GBTO IT), you will be responsible for the following:
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Provide first level support and control to APAC trading and sales desks for day to day post trade activity for FIC business line
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Post-trade activities include trade validation, allocation, pre-confirmation generation, monitoring trade/CTM matching status, and event management. Knowledge of bond settlement processes will be an added advantage.
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Monitoring irregular transactions, late booking or lately amended or cancelled trades without justification
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Monitor fixing of FX & Rates products
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Monitoring the feeding of electronic executed trades for fail trade
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Assist in trade life cycle event management such as exercise, fixing, expiry, novation, early termination and etc.
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Assist in queries and issues raised by business partners (FO, BO, PNL team and etc)
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Assist in amendment or cancellation of booking when it’s required
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End of Day reconciliation between FO blotter and system input
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