Global Markets Monitor

7 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia BestForexBonus Full time

About Our Role:

We are looking for a skilled Financial Settlement Specialist to join our team. In this position, you will be responsible for overseeing daily settlement functions for global markets, primarily focusing on Futures products.

Key Accountabilities:

  1. Oversee daily settlement functions for global markets, mainly in Futures product.
  2. Assess and verify daily client/exchange/broker trade matching and prepare daily funding to counter-parties.
  3. Coordinate trade confirmations, fund transfers, and communicate regularly with counterparties and third-party vendors to ensure timely trade settlements.
  4. Review and validate adjustments on clients' trades.
  5. Confirm the accuracy of fund movement calculations in client accounts.
  6. Verify the correctness of large positions reports.
  7. Closely monitor client funds with substantial positions.
  8. Participate in user acceptance testing (UAT) for various products and systems.
  9. Contribute to the development and upkeep of documented processes.
  10. Nurture relationships with a diverse group of brokers, custodians, and vendors.
  11. Generate weekly and monthly settlement reports at the client and broker levels as necessary.
  12. Collaborate in technology development initiatives and process enhancements as required.
  13. Offer assistance to in-house investment analysts.

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