Responsibilities

·     Work closely with various internal parties i.e. Sales, Trading, Business Managers, RMs, Operation, IT, Risk, Client Services, Compliance, Legal etc.

·     Handle, operate, and follow on post-trade process to ensure smooth front to back, including

·     Manual booking in the front office systems (Smart Derivatives, Fish, Brio, WinSales,,.etc) verifying the details from Sales instruction

·     Preparation of the trade recap and termsheet and checking the Sales CC are booked and reported correctly

·     Provide timely support for both external and internal queries and solve post-trade related issues.

·     Prepare regular reports for the Sales desk including daily recap and the weekly reports on the Sales performance

·     Assist on ad-hoc requests and handle queries in a timely manner, including

·     Pre trade checks on Client existing positions, CRDS checks..etc

·     Product Scopes: mainly and not limited to Listed and OTC Vanilla Options, Forwards, Variance/Volatility Swaps, CFDs, Equity Swaps, Dividend Swaps, P-notes, and other light exotic products.

Also participate in continuous improving of work flow and product developments, including system migrations and system enhancements