Position Description

Night Desk Operations Trade Operations – Brokerage Firm
Job Code 21583
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
Job Placement Location Singapore
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Brokerage / Fund House – Raffles Place/Tanjong Pagar
Permanent – Trades Operations (FX & Futures)
Working Hours: 12am to 8am


Responsibilities:
•    Forex Trade checking and PB reconciliation
•    Forex daily position rollover
•    Monthly interest update and posting
•    Handle broker’s execution fee billings
•    ICE SG trade uploading and large position reporting  
•    Handle daily customers’ funds movements
•    Handle audit confirmation
•    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

Requirements:
•    Possess degree with 1 to 2 years’ experience with direct working experience
•    Independent and team player
•    Able to work under stress in a fast pace environment

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd   |   EA Licence: 11C3793   |   Sarah Kuan |   Registration No: R1105359

 

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