In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
We are currently working with an established trading house who is seeking for a Desk Execution to join the team. In this exciting growth phase of the company, they are looking for a Desk Execution with around 3 - 5 years of experience to value add to the team.
Assist traders to execute all orders placed
Maintain a log and reconcile before end of day
Execution of fixing orders including AAs
Uploading of trades in the system
Resolving any missing deals
Following up with traders to fix contracts before FND
Rolling forward origin position in GT after every roll
Initiate Repo with the Banks
Update files with buy backs or sales
Keep the team abreast on stock movements
Processing Repo documents and maintaining the database
Process necessary documentation for accumulators
Ensure proper records are maintained for OTC trades - accumulators
M2M preparation and reporting to Risk
Monitor usage of broker margin lines and direct broker allocation of daily trades
Coordinate with brokers and middle office to optimize margin lines
Around 3-5 years of previous experience in operations/execution required
Experience in commodities product will be a plus
Open to working for flexible working hours till late night (starting time will be adjusted accordingly)
Strong understanding of the commodities financial market
Fluent in English
Strong Microsoft office skills, especially in Excel
Candidate should already be based in Singapore
Candidates applying for the roles should be meticulous, hardworking, and initiative driven.