Analyst, Contract Team (Securities)
KGI SECURITIES (SINGAPORE) PTE. LTD.
Responsibilities:
Requirements:
- Upload/ process trades after market closure (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.
- Reconcile trades.
- Liaise with foreign brokers on trade-related matters.
- Post journal entries into the back office system.
- Involve in BCP (Business Continuity Plan), PPM (Policy & Procedure Manuals) updates and back office-related system projects.
- Cover Futures Team's evening shift, as required:
- Handle daily customers' funds movements.
- Retrieve trade files from various exchanges (SGX, JPX and HKFE), upload and process them in the CTMS system.
- Perform close out in CTMS and in exchange's platform.
- Submit position reporting to SGX before 10am on the following business day.
- Any other ad-hoc duties assigned.
Requirements:
- Bachelor's degree in Banking/ Finance/ Business Management.
- 1-2-year(s) back office working experience in banking or brokerage firms.
- Preferably with experience in settlement for securities products.
- Able to work independently in a fast-paced and challenging environment, determine priorities and meet deadlines.
- Able to work under pressure.
- A detail-oriented person with the ability to multi-task.
- Strong communication, interpersonal and problem-solving skills.
- Strong willingness to learn, collaborate and contribute to team efforts.
- Able to work on SG public holidays.
JOB SUMMARY
Analyst, Contract Team (Securities)
KGI SECURITIES (SINGAPORE) PTE. LTD.
Singapore
5 days ago
N/A
Full-time
Analyst, Contract Team (Securities)