Trade, Operations
7 hours ago
Responsibilities
- Perform daily and regular checks to ensure all forex / securities trades are processed and trades statement are successfully sent to respective clients
- Ensure timely daily reporting to clients and fund administrators
- Follow up and work closely with counterparties and custodians on settlement and failed trade issues/discrepancies.
- Testing for new market launch and special requirement from clients
- Responsible for screening prospective clients using world-check system, and work closely with on-boarding team and counterparties to on-board clients.
- Create and update system static data (Accounts, Counterparties and Standard Settlement instruction)
- Communicate with the brokers/service providers and clients on any issues or request
- Inform Business/Sales desk for any physical delivery contract
- Perform client’s margin call/withdrawal if any
- Implement new software upgrade and project launch with the vendors.
**Requirements**:
- Possess Bachelor’s Degree in Finance, Business Administration, or other related disciplines
- Minimum 2 years of relevant working experience in financial institution, ideally equities, FX management company, private bank, or wealth management company
- Passed in CMFAS Module 1, 5, 6 & 6A
- Have a certain knowledge in operation compliance in a financial institution
- Able to start immediately or within short notice period is an advantage
- Full-time position - 1 headcount
- Well-versed in spoken and written Chinese and English
**Job Types**: Full-time, Permanent
Pay: RM4,000.00 - RM7,000.00 per month
**Benefits**:
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
License/Certification:
- CMFAS Module 1, 5, 6 & 6A (preferred)
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