A global player in the Asset & Wealth Management, Corporate & Investment Banking, and Specialized Financial Services (Contract)
Perform end to end processing for products such as FX/MM, Derivatives, Securities and Commercial Loan - includes timely validation of trade bookings, prompt action on Confirmation matching, accurate settlements of trades, cash management, local payment clearing, post cash/trade break rectification and regulatory reporting to EMIR, MAS, HKMA, etc.
To provide Trade Support services for transactions such as FX, FX Options, and financial derivatives trades - timely checking of trade bookings to ensure completeness, prompt action on confirmation matching to ensure any errors are rectified on trade date and CLS support
To also provide TFX support
Ensure trades are booked accurately and settled in a timely manner.
Provide CLS In/Out swap processing
Perform confirmation matching
Liaise with Front Office, brokers and counterparties to investigate and resolve operational or settlement issues.
Perform intraday FX/MM trade reconciliations and ensure all open trades and cash breaks are resolved promptly.