Interaction with internal and external clients, local custody, Exchanges or relevant counterparties for account onboarding, ongoing maintenance and off boarding.
Trade support to Front office in terms of query, timely funding, system setting etc.
Clearing system maintenance and parameters setting, including but not limited to new product set-up, margin rate set-up, exchange fee & commission rate set-up.
Responsible for real-time monitoring on client’s margining and risk level, and perform risk control measures.
Responsible for day to day margin settlement with clients and Exchanges.
Responsible for end of day clearing, settlement and reconciliation process.
Provide client services including hedge quota application, physical delivery, warrant management, collateral management etc.
Prepare various MIS reporting.
Review the SOP regularly and update them timely according to change and where possible make suggestion for greater efficiency and control.
Participate in the system testing held by internal and external parties.
Acting as the key interface to Front Desk, Technology, Finance, Compliance and other related teams for operational matters.
Required qualifications, capabilities, and skills
Futures qualification license required.
Fluent in written and spoken English and Mandarin.
University graduate with relevant finance industry experience.
Attention to detail with superior written, verbal, and problem-solving skills.
A team player who demonstrates work ethic and consistently demonstrates a high-level of professionalism.
Strong interpersonal skills, ability to partner with internal stakeholders, influencing and negotiating effectively with business heads and senior managers.