Perform trade validation, reconciliation, ensure that deals are accurately captured to maintain, producing daily reports.
Perform Mark to Market (MTM) valuation, monitor cash collateral requirements follow up on top-ups when under-collateralised.
Monitor trading exposure and profit & loss against risk limits.
Understanding the products and work closely with operation team on the best practice of creating cash flow projection weekly.
Month end closing – perform monthly reconciliation of P&L and cross check with account department.
Monitor trade entry in system timely, address any system improvement and/or workflow enhancement.
Liaison point between Singapore and China office, assist in other related responsibilities when required.
Other ad hoc duties as assigned.
Requirements:
Preferably
with experience in commodities Middle Office or Back Office trade
reconciliation, fresh graduate with good learning attitude are also
welcomed.
Detail orientation and team player, good communication
skills and ability to work under stress with minimum amount of
supervision.
Competence in Microsoft Excel.
Must be
bilingual in English and Mandarin (both writing and speaking). Required
to liaise with Mandarin-speaking colleagues in China.
Other Information:
Job Type: Full Time, Permanent
5-day work week (Monday to Friday 9am to 6pm)
Work location: Near Downtown MRT station
$6000 to $8000 + AWS + quarterly bonus (6 months+/-) + all kinds of benefits
