??? Handle trade booking, static data update and reconciliation activities in various Asean, Europe and US markets;
??? Deliver excellent service to our priority clients and understand very well on client ' s requirement;
??? Proactively provide solution and step-in to help team members until the problem resolved;
??? Support Equities business, review operating procedures and discuss with business on implementation;
??? Liaise with CGM trading desks and Client's back offices to book the orders after completion/market close.
??? Follow up with other CGM global offices if any pending bookings, to avoid potential fails prior to settlement date;
??? Reply client queries immediately as per client's expectations.
??? Closely work with CGM settlements team to settle all trades on time.
??? Assist in following up various projects related to Middle Office Operations;
??? Ensure proper segregation of duties and controls in each function and follow.
??? Ensure processes are completed in compliance with Firm ' s policies;
??? Work with Manager / Supervisor on project implementation and UAT.
??? Collaborate with other Middle Offices to achieve common goals.
??? Be a backup of other markets when someone is holidays.
??? At least 3-5 years working experience for Asean markets Equities trade booking and matching. European / US markets knowledge is an advantage.
??? Good knowledge in Equities market process, familiar with Asian clients and their trade matching process.
??? Ability to work under high pressure and meet tight deadline,
??? Team player possesses leadership skills,
??? Self-motivated individual who is an experienced problem solver,
Job Family Group: Operations - Transaction Services
Job Family: Transaction Capture Services
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