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Responsibilities:
• Provide operational support for Agency Trading desks.
• Responsible for trades allocation and confirmations processing for institutional clients trading in Asia ex-Japan equity markets.
• Ensure transactions are booked accurately and investigate and resolve all trade exceptions and manage queries within the agreed SLAs.
• Identify, report and escalate issues in a timely manner.
• Adhere to control procedures, identify risk gaps and ensure controls are implemented to close those gaps.
• Review processes to identify issues within the flows and work with senior management to drive process changes and enhancements.
• Build and maintain relationships with the trading desks, clients and other Operation teams.
• Engage in ad-hoc projects and initiatives, including liaison with internal and external counterparties globally
• Produce ad hoc Management reporting
• Participate in UATs and initiatives
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